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CWCO Consolidated Water

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26.850
-0.590-2.15%

Close Nov 25 16:00 ET

425.17MMarket Cap11.67P/E (TTM)

Consolidated Water Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

169.60%23.15M

88.52%6.23M

Net income from continuing operations

-47.41%4.61M

114.09%15.97M

67.06%6.64M

332.75%30.16M

--9.95M

--8.77M

--7.46M

--3.98M

362.00%6.97M

----

Operating gains losses

-350.96%-217.08K

-24,629.24%-12.18M

-37.78%-78.53K

-522.61%-162.62K

---8.25K

---48.14K

---49.24K

---56.99K

105.92%38.48K

----

Depreciation and amortization

5.35%1.68M

-0.49%1.67M

5.06%1.67M

6.29%6.58M

--1.71M

--1.59M

--1.68M

--1.59M

-10.60%6.19M

----

Deferred tax

-732.25%-155.82K

894.60%299.14K

-1,086.82%-446.85K

-12,340.73%-525K

---430.98K

---18.72K

---37.65K

99.35%-4.22K

----

Other non cash items

91.86%444.73K

150.90%523.17K

79.66%468.03K

-54.17%1.09M

--385.92K

--231.8K

--208.52K

--260.51K

-7.89%2.37M

----

Change In working capital

153.41%3.94M

251.33%14.9M

-222.15%-2.59M

-619.76%-30.67M

---12.63M

---7.38M

---9.85M

---805.2K

208.30%5.9M

----

-Change in receivables

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

63.93%-2.12M

----

-Change in inventory

-76.84%374.88K

34.82%-591.78K

151.63%1.75M

73.68%-891.41K

--1.78M

--1.62M

---907.91K

---3.38M

-1,254.98%-3.39M

----

-Change in prepaid assets

-370.03%-2.46M

97.25%-82.48K

1,079.44%1.28M

77.56%-755.39K

--1.22M

--911.97K

---3M

--108.13K

-1,164.51%-3.37M

----

-Change in payables and accrued expense

-100.18%-3.85K

-640.06%-4.63M

-51.06%721.64K

-53.21%3.16M

--203.72K

--2.11M

---625.08K

--1.47M

4,204.61%6.76M

----

-Change in other current liabilities

0.00%-1.3K

0.15%-1.3K

-0.15%-1.3K

0.06%-5.21K

---1.3K

-110.72%-5.21K

----

-Change in other working capital

107.91%270.22K

109.60%236.89K

-112.47%-833.44K

-131.98%-2.57M

---3.37M

---3.42M

---2.47M

--6.69M

1,443.57%8.02M

----

Cash from discontinued investing activities

-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

-12.25%-1.82M

12.96%-696.75K

Operating cash flow

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

206.21%21.33M

121.00%5.53M

Investing cash flow

Cash flow from continuing investing activities

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

-26.28%-4.98M

-783.28%-4.56M

Net PPE purchase and sale

-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

-406.22%-7.54M

-789.19%-4.59M

Net business purchase and sale

--0

---5.86M

---3.42M

--0

---2.44M

--0

Net investment purchase and sale

----

--0

----

200.00%2.5M

--0

Net other investing changes

--1.75M

----

-66.29%20.81K

-101.97%-602

--0

-58.95%5.47K

44.38%15.94K

35.48%61.73K

--30.54K

Cash from discontinued investing activities

Investing cash flow

-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

-26.28%-4.98M

-783.28%-4.56M

Financing cash flow

Cash flow from continuing financing activities

-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

-7.55%-6.3M

-1.29%-1.33M

Net issuance payments of debt

-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

-44.97%-72.09K

-47.79%-20.53K

Net preferred stock issuance

---5.64K

-24.64%-2.28K

---2.89K

-709.73%-1.83K

--0

---1.83K

--0

98.65%-226

88.33%-226

Cash dividends paid

-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

0.11%-5.16M

-0.92%-1.31M

Proceeds from stock option exercised by employees

-74.32%23.75K

----

273.10%99.76K

--0

284.78%92.51K

----

56.74%26.74K

--0

Net other financing activities

----

-69.64%-1.1M

--0

Cash from discontinued financing activities

Financing cash flow

-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

-7.55%-6.3M

-1.29%-1.33M

Net cash flow

Beginning cash position

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

-7.85%40.36M

26.46%51.09M

Current changes in cash

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

401.32%10.35M

-844.85%-373.54K

End cash Position

114.70%104.87M

102.70%96.67M

-9.64%46.18M

-15.95%42.62M

-4.38%48.85M

-2.85%47.69M

18.45%51.1M

25.65%50.71M

Free cash flow

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

151.79%13.79M

-52.96%933.75K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	169.60%23.15M	88.52%6.23M
Net income from continuing operations	-47.41%4.61M	114.09%15.97M	67.06%6.64M	332.75%30.16M	--9.95M	--8.77M	--7.46M	--3.98M	362.00%6.97M	----
Operating gains losses	-350.96%-217.08K	-24,629.24%-12.18M	-37.78%-78.53K	-522.61%-162.62K	---8.25K	---48.14K	---49.24K	---56.99K	105.92%38.48K	----
Depreciation and amortization	5.35%1.68M	-0.49%1.67M	5.06%1.67M	6.29%6.58M	--1.71M	--1.59M	--1.68M	--1.59M	-10.60%6.19M	----
Deferred tax	-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	99.35%-4.22K	----
Other non cash items	91.86%444.73K	150.90%523.17K	79.66%468.03K	-54.17%1.09M	--385.92K	--231.8K	--208.52K	--260.51K	-7.89%2.37M	----
Change In working capital	153.41%3.94M	251.33%14.9M	-222.15%-2.59M	-619.76%-30.67M	---12.63M	---7.38M	---9.85M	---805.2K	208.30%5.9M	----
-Change in receivables	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	63.93%-2.12M	----
-Change in inventory	-76.84%374.88K	34.82%-591.78K	151.63%1.75M	73.68%-891.41K	--1.78M	--1.62M	---907.91K	---3.38M	-1,254.98%-3.39M	----
-Change in prepaid assets	-370.03%-2.46M	97.25%-82.48K	1,079.44%1.28M	77.56%-755.39K	--1.22M	--911.97K	---3M	--108.13K	-1,164.51%-3.37M	----
-Change in payables and accrued expense	-100.18%-3.85K	-640.06%-4.63M	-51.06%721.64K	-53.21%3.16M	--203.72K	--2.11M	---625.08K	--1.47M	4,204.61%6.76M	----
-Change in other current liabilities	0.00%-1.3K	0.15%-1.3K	-0.15%-1.3K	0.06%-5.21K	---1.3K	---1.3K	---1.3K	---1.3K	-110.72%-5.21K	----
-Change in other working capital	107.91%270.22K	109.60%236.89K	-112.47%-833.44K	-131.98%-2.57M	---3.37M	---3.42M	---2.47M	--6.69M	1,443.57%8.02M	----
Cash from discontinued investing activities	-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	-12.25%-1.82M	12.96%-696.75K
Operating cash flow	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	206.21%21.33M	121.00%5.53M
Investing cash flow
Cash flow from continuing investing activities	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	-26.28%-4.98M	-783.28%-4.56M
Net PPE purchase and sale	-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	-406.22%-7.54M	-789.19%-4.59M
Net business purchase and sale	--0	--0	--0	---5.86M	---3.42M	--0	--0	---2.44M	--0	--0
Net investment purchase and sale	----	----	----	--0	----	----	----	----	200.00%2.5M	--0
Net other investing changes	--1.75M	----	----	-66.29%20.81K	-101.97%-602	--0	-58.95%5.47K	44.38%15.94K	35.48%61.73K	--30.54K
Cash from discontinued investing activities
Investing cash flow	-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	-26.28%-4.98M	-783.28%-4.56M
Financing cash flow
Cash flow from continuing financing activities	-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	-7.55%-6.3M	-1.29%-1.33M
Net issuance payments of debt	-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	-44.97%-72.09K	-47.79%-20.53K
Net preferred stock issuance	---5.64K	-24.64%-2.28K	---2.89K	-709.73%-1.83K	--0	--0	---1.83K	--0	98.65%-226	88.33%-226
Cash dividends paid	-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	0.11%-5.16M	-0.92%-1.31M
Proceeds from stock option exercised by employees	-74.32%23.75K	----	----	273.10%99.76K	--0	284.78%92.51K	----	----	56.74%26.74K	--0
Net other financing activities	----	----	----	----	----	----	----	----	-69.64%-1.1M	--0
Cash from discontinued financing activities
Financing cash flow	-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	-7.55%-6.3M	-1.29%-1.33M
Net cash flow
Beginning cash position	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	-7.85%40.36M	26.46%51.09M
Current changes in cash	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	401.32%10.35M	-844.85%-373.54K
End cash Position	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	25.65%50.71M	25.65%50.71M
Free cash flow	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	151.79%13.79M	-52.96%933.75K
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	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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