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CWCO Consolidated Water

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  • 24.050
  • -0.340-1.39%
Close Apr 4 16:00 ET
  • 24.050
  • 0.0000.00%
Post 20:01 ET
381.79MMarket Cap13.59P/E (TTM)

Consolidated Water Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
318.84%38.17M
-293.48%-517.56K
193.62%10.79M
21,226.97%21.55M
11.99%6.35M
-60.63%9.11M
-102.11%-131.53K
20.45%3.68M
-101.13%-101.98K
16.30%5.67M
Net income from continuing operations
-4.46%28.82M
-84.05%1.59M
-47.41%4.61M
114.09%15.97M
67.06%6.64M
332.75%30.16M
--9.95M
--8.77M
--7.46M
--3.98M
Operating gains losses
-7,515.80%-12.54M
-531.81%-64.76K
-350.96%-217.08K
-24,629.24%-12.18M
-37.78%-78.53K
-157.10%-164.62K
---10.25K
---48.14K
---49.24K
---56.99K
Depreciation and amortization
1.75%6.69M
-2.48%1.67M
5.35%1.68M
-0.49%1.67M
5.06%1.67M
6.29%6.58M
--1.71M
--1.59M
--1.68M
--1.59M
Deferred tax
39.07%-319.89K
96.20%-16.36K
-732.25%-155.82K
894.60%299.14K
-1,086.82%-446.85K
-12,340.73%-525K
---430.98K
---18.72K
---37.65K
---37.65K
Other non cash items
57.49%1.71M
-28.16%278.7K
91.86%444.73K
150.90%523.17K
79.66%468.03K
-55.98%1.09M
--387.92K
--231.8K
--208.52K
--260.51K
Change In working capital
138.28%11.74M
64.27%-4.51M
153.41%3.94M
251.33%14.9M
-222.15%-2.59M
-619.76%-30.67M
---12.63M
---7.38M
---9.85M
---805.2K
-Change in receivables
151.62%15.29M
60.34%-4.95M
167.03%5.77M
800.90%19.97M
3.28%-5.5M
-1,296.27%-29.61M
---12.47M
---8.6M
---2.85M
---5.69M
-Change in inventory
-320.42%-3.75M
-396.41%-5.28M
-76.84%374.88K
34.82%-591.78K
151.63%1.75M
73.68%-891.41K
--1.78M
--1.62M
---907.91K
---3.38M
-Change in prepaid assets
52.16%-361.36K
-25.71%908.38K
-370.03%-2.46M
97.25%-82.48K
1,079.44%1.28M
77.56%-755.39K
--1.22M
--911.97K
---3M
--108.13K
-Change in payables and accrued expense
-174.98%-2.37M
654.92%1.54M
-100.18%-3.85K
-640.06%-4.63M
-51.06%721.64K
-53.21%3.16M
--203.72K
--2.11M
---625.08K
--1.47M
-Change in other current liabilities
-0.04%-5.21K
-0.15%-1.3K
0.00%-1.3K
0.15%-1.3K
-0.15%-1.3K
0.06%-5.21K
---1.3K
---1.3K
---1.3K
---1.3K
-Change in other working capital
214.53%2.94M
196.99%3.26M
107.91%270.22K
109.60%236.89K
-112.47%-833.44K
-131.98%-2.57M
---3.37M
---3.42M
---2.47M
--6.69M
Cash from discontinued investing activities
-44.93%-1.66M
23.48%-224.46K
-73.81%-440.88K
-117.48%-589.4K
-23.63%-401.76K
37.20%-1.14M
57.90%-293.33K
45.04%-253.66K
33.40%-271.02K
-27.56%-324.97K
Operating cash flow
358.12%36.52M
-74.65%-742.02K
202.50%10.35M
5,718.28%20.96M
11.29%5.95M
-62.63%7.97M
-107.68%-424.86K
32.12%3.42M
-104.34%-373K
15.67%5.35M
Investing cash flow
Cash flow from continuing investing activities
347.65%26.96M
30.96%-3M
72.70%-276.78K
1,886.01%30.77M
86.04%-531.45K
-118.57%-10.89M
4.81%-4.34M
-173.80%-1.01M
-63.30%-1.72M
-417.54%-3.81M
Net PPE purchase and sale
-32.66%-6.7M
-219.15%-2.95M
-99.47%-2.02M
30.93%-1.19M
61.54%-531.45K
33.08%-5.05M
79.89%-924.11K
11.98%-1.01M
-61.78%-1.73M
-89.83%-1.38M
Net business purchase and sale
99.15%-50K
98.54%-50K
--0
--0
--0
---5.86M
---3.42M
--0
--0
---2.44M
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
161,895.39%33.71M
--0
--1.75M
----
----
-66.29%20.81K
-101.97%-602
--0
-58.95%5.47K
44.38%15.94K
Cash from discontinued investing activities
Investing cash flow
347.65%26.96M
30.96%-3M
-55.74%-1.58M
1,961.58%32.07M
86.04%-531.45K
-118.57%-10.89M
4.81%-4.34M
-173.80%-1.01M
-63.30%-1.72M
-417.54%-3.81M
Financing cash flow
Cash flow from continuing financing activities
-21.50%-6.71M
-17.24%-1.82M
-37.82%-1.76M
-15.71%-1.58M
-16.75%-1.56M
12.38%-5.52M
-16.95%-1.55M
32.27%-1.28M
23.45%-1.36M
-1.53%-1.33M
Net issuance payments of debt
-37.72%-186.59K
13.05%-46.2K
-55.81%-43.06K
-72.08%-47.31K
-83.77%-50.02K
-87.93%-135.48K
-158.85%-53.13K
-35.35%-27.64K
-66.21%-27.49K
-86.36%-27.22K
Net preferred stock issuance
-698.58%-14.61K
---3.8K
---5.64K
-24.64%-2.28K
---2.89K
-709.73%-1.83K
--0
--0
---1.83K
--0
Cash dividends paid
-14.86%-6.3M
-18.06%-1.77M
-11.98%-1.5M
-13.91%-1.53M
-15.13%-1.5M
-6.40%-5.49M
-14.74%-1.5M
-7.31%-1.34M
-2.98%-1.34M
-0.58%-1.31M
Proceeds from stock option exercised by employees
-76.19%23.75K
--0
-74.32%23.75K
----
----
273.10%99.76K
--0
284.78%92.51K
----
----
Net other financing activities
---232.1K
--0
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-21.50%-6.71M
-17.24%-1.82M
-37.82%-1.76M
-15.71%-1.58M
-16.75%-1.56M
12.38%-5.52M
-16.95%-1.55M
32.27%-1.28M
23.45%-1.36M
-1.53%-1.33M
Net cash flow
Beginning cash position
-15.95%42.62M
114.70%104.87M
102.70%96.67M
-9.64%46.18M
-15.95%42.62M
25.65%50.71M
-4.38%48.85M
-2.85%47.69M
18.45%51.1M
25.65%50.71M
Current changes in cash
801.23%56.73M
11.31%-5.52M
610.58%8.2M
1,579.61%50.49M
805.88%3.56M
-178.13%-8.09M
-1,566.15%-6.22M
-42.08%1.15M
-157.37%-3.41M
-85.91%392.52K
End cash Position
133.10%99.35M
133.10%99.35M
114.70%104.87M
102.70%96.67M
-9.64%46.18M
-15.95%42.62M
-15.95%42.62M
-4.38%48.85M
-2.85%47.69M
18.45%51.1M
Free cash flow
920.19%29.82M
-173.64%-3.69M
245.86%8.33M
1,040.50%19.76M
36.67%5.42M
-78.80%2.92M
-244.47%-1.35M
67.44%2.41M
-127.93%-2.1M
1.81%3.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 318.84%38.17M-293.48%-517.56K193.62%10.79M21,226.97%21.55M11.99%6.35M-60.63%9.11M-102.11%-131.53K20.45%3.68M-101.13%-101.98K16.30%5.67M
Net income from continuing operations -4.46%28.82M-84.05%1.59M-47.41%4.61M114.09%15.97M67.06%6.64M332.75%30.16M--9.95M--8.77M--7.46M--3.98M
Operating gains losses -7,515.80%-12.54M-531.81%-64.76K-350.96%-217.08K-24,629.24%-12.18M-37.78%-78.53K-157.10%-164.62K---10.25K---48.14K---49.24K---56.99K
Depreciation and amortization 1.75%6.69M-2.48%1.67M5.35%1.68M-0.49%1.67M5.06%1.67M6.29%6.58M--1.71M--1.59M--1.68M--1.59M
Deferred tax 39.07%-319.89K96.20%-16.36K-732.25%-155.82K894.60%299.14K-1,086.82%-446.85K-12,340.73%-525K---430.98K---18.72K---37.65K---37.65K
Other non cash items 57.49%1.71M-28.16%278.7K91.86%444.73K150.90%523.17K79.66%468.03K-55.98%1.09M--387.92K--231.8K--208.52K--260.51K
Change In working capital 138.28%11.74M64.27%-4.51M153.41%3.94M251.33%14.9M-222.15%-2.59M-619.76%-30.67M---12.63M---7.38M---9.85M---805.2K
-Change in receivables 151.62%15.29M60.34%-4.95M167.03%5.77M800.90%19.97M3.28%-5.5M-1,296.27%-29.61M---12.47M---8.6M---2.85M---5.69M
-Change in inventory -320.42%-3.75M-396.41%-5.28M-76.84%374.88K34.82%-591.78K151.63%1.75M73.68%-891.41K--1.78M--1.62M---907.91K---3.38M
-Change in prepaid assets 52.16%-361.36K-25.71%908.38K-370.03%-2.46M97.25%-82.48K1,079.44%1.28M77.56%-755.39K--1.22M--911.97K---3M--108.13K
-Change in payables and accrued expense -174.98%-2.37M654.92%1.54M-100.18%-3.85K-640.06%-4.63M-51.06%721.64K-53.21%3.16M--203.72K--2.11M---625.08K--1.47M
-Change in other current liabilities -0.04%-5.21K-0.15%-1.3K0.00%-1.3K0.15%-1.3K-0.15%-1.3K0.06%-5.21K---1.3K---1.3K---1.3K---1.3K
-Change in other working capital 214.53%2.94M196.99%3.26M107.91%270.22K109.60%236.89K-112.47%-833.44K-131.98%-2.57M---3.37M---3.42M---2.47M--6.69M
Cash from discontinued investing activities -44.93%-1.66M23.48%-224.46K-73.81%-440.88K-117.48%-589.4K-23.63%-401.76K37.20%-1.14M57.90%-293.33K45.04%-253.66K33.40%-271.02K-27.56%-324.97K
Operating cash flow 358.12%36.52M-74.65%-742.02K202.50%10.35M5,718.28%20.96M11.29%5.95M-62.63%7.97M-107.68%-424.86K32.12%3.42M-104.34%-373K15.67%5.35M
Investing cash flow
Cash flow from continuing investing activities 347.65%26.96M30.96%-3M72.70%-276.78K1,886.01%30.77M86.04%-531.45K-118.57%-10.89M4.81%-4.34M-173.80%-1.01M-63.30%-1.72M-417.54%-3.81M
Net PPE purchase and sale -32.66%-6.7M-219.15%-2.95M-99.47%-2.02M30.93%-1.19M61.54%-531.45K33.08%-5.05M79.89%-924.11K11.98%-1.01M-61.78%-1.73M-89.83%-1.38M
Net business purchase and sale 99.15%-50K98.54%-50K--0--0--0---5.86M---3.42M--0--0---2.44M
Net investment purchase and sale --0------------------0----------------
Net other investing changes 161,895.39%33.71M--0--1.75M---------66.29%20.81K-101.97%-602--0-58.95%5.47K44.38%15.94K
Cash from discontinued investing activities
Investing cash flow 347.65%26.96M30.96%-3M-55.74%-1.58M1,961.58%32.07M86.04%-531.45K-118.57%-10.89M4.81%-4.34M-173.80%-1.01M-63.30%-1.72M-417.54%-3.81M
Financing cash flow
Cash flow from continuing financing activities -21.50%-6.71M-17.24%-1.82M-37.82%-1.76M-15.71%-1.58M-16.75%-1.56M12.38%-5.52M-16.95%-1.55M32.27%-1.28M23.45%-1.36M-1.53%-1.33M
Net issuance payments of debt -37.72%-186.59K13.05%-46.2K-55.81%-43.06K-72.08%-47.31K-83.77%-50.02K-87.93%-135.48K-158.85%-53.13K-35.35%-27.64K-66.21%-27.49K-86.36%-27.22K
Net preferred stock issuance -698.58%-14.61K---3.8K---5.64K-24.64%-2.28K---2.89K-709.73%-1.83K--0--0---1.83K--0
Cash dividends paid -14.86%-6.3M-18.06%-1.77M-11.98%-1.5M-13.91%-1.53M-15.13%-1.5M-6.40%-5.49M-14.74%-1.5M-7.31%-1.34M-2.98%-1.34M-0.58%-1.31M
Proceeds from stock option exercised by employees -76.19%23.75K--0-74.32%23.75K--------273.10%99.76K--0284.78%92.51K--------
Net other financing activities ---232.1K--0--------------------------------
Cash from discontinued financing activities
Financing cash flow -21.50%-6.71M-17.24%-1.82M-37.82%-1.76M-15.71%-1.58M-16.75%-1.56M12.38%-5.52M-16.95%-1.55M32.27%-1.28M23.45%-1.36M-1.53%-1.33M
Net cash flow
Beginning cash position -15.95%42.62M114.70%104.87M102.70%96.67M-9.64%46.18M-15.95%42.62M25.65%50.71M-4.38%48.85M-2.85%47.69M18.45%51.1M25.65%50.71M
Current changes in cash 801.23%56.73M11.31%-5.52M610.58%8.2M1,579.61%50.49M805.88%3.56M-178.13%-8.09M-1,566.15%-6.22M-42.08%1.15M-157.37%-3.41M-85.91%392.52K
End cash Position 133.10%99.35M133.10%99.35M114.70%104.87M102.70%96.67M-9.64%46.18M-15.95%42.62M-15.95%42.62M-4.38%48.85M-2.85%47.69M18.45%51.1M
Free cash flow 920.19%29.82M-173.64%-3.69M245.86%8.33M1,040.50%19.76M36.67%5.42M-78.80%2.92M-244.47%-1.35M67.44%2.41M-127.93%-2.1M1.81%3.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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