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CWCO Consolidated Water

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27.100
+0.160+0.59%

Close May 31 16:00 ET

27.100
0.0000.00%

Post 16:04 ET

428.96MMarket Cap13.42P/E (TTM)

Consolidated Water Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-15.76%3.05M

4,473.76%9M

Net income from continuing operations

67.06%6.64M

332.75%30.16M

----

--3.98M

362.00%6.97M

----

Operating gains losses

-37.78%-78.53K

-522.61%-162.62K

----

---56.99K

105.92%38.48K

----

Depreciation and amortization

5.06%1.67M

6.29%6.58M

----

--1.59M

-10.60%6.19M

----

Deferred tax

-1,086.82%-446.85K

-12,340.73%-525K

----

---37.65K

99.35%-4.22K

----

Other non cash items

79.66%468.03K

-54.17%1.09M

----

--260.51K

-7.89%2.37M

----

Change In working capital

-222.15%-2.59M

-619.76%-30.67M

----

---805.2K

208.30%5.9M

----

-Change in receivables

3.28%-5.5M

-1,296.27%-29.61M

----

---5.69M

63.93%-2.12M

----

-Change in inventory

151.63%1.75M

73.68%-891.41K

----

---3.38M

-1,254.98%-3.39M

----

-Change in prepaid assets

1,079.44%1.28M

77.56%-755.39K

----

--108.13K

-1,164.51%-3.37M

----

-Change in payables and accrued expense

-51.06%721.64K

-53.21%3.16M

----

--1.47M

4,204.61%6.76M

----

-Change in other current liabilities

-0.15%-1.3K

0.06%-5.21K

----

---1.3K

-110.72%-5.21K

----

-Change in other working capital

-112.47%-833.44K

-131.98%-2.57M

----

--6.69M

1,443.57%8.02M

----

Cash from discontinued investing activities

-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

-112.19%-461.5K

-82.24%-406.94K

Operating cash flow

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

-23.94%2.59M

32,442.40%8.59M

Investing cash flow

Cash flow from continuing investing activities

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

146.17%1.37M

-424.51%-1.05M

Net PPE purchase and sale

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

-141.98%-1.15M

-422.40%-1.07M

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

200.74%2.52M

--0

Net other investing changes

----

-66.29%20.81K

-101.97%-602

--0

-58.95%5.47K

44.38%15.94K

35.48%61.73K

--30.54K

874.43%6.82K

296.34%13.32K

Cash from discontinued investing activities

Investing cash flow

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

146.17%1.37M

-424.51%-1.05M

Financing cash flow

Cash flow from continuing financing activities

-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

-47.76%-1.88M

-35.11%-1.78M

Net issuance payments of debt

-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

-61.49%-20.42K

-31.65%-16.54K

Net preferred stock issuance

---2.89K

-709.73%-1.83K

--0

---1.83K

--0

98.65%-226

88.33%-226

--0

----

Cash dividends paid

-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

2.22%-1.25M

-0.19%-1.3M

Proceeds from stock option exercised by employees

----

273.10%99.76K

--0

284.78%92.51K

----

56.74%26.74K

--0

56.63%24.04K

----

Net other financing activities

----

-69.64%-1.1M

--0

---638.28K

----

Cash from discontinued financing activities

Financing cash flow

-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

-47.76%-1.88M

-35.11%-1.78M

Net cash flow

Beginning cash position

-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

19.13%49.09M

0.85%43.14M

Current changes in cash

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

345.17%1.99M

478.32%5.95M

End cash Position

-9.64%46.18M

-15.95%42.62M

-4.38%48.85M

-2.85%47.69M

18.45%51.1M

25.65%50.71M

26.46%51.09M

19.13%49.09M

Free cash flow

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

-50.90%1.44M

3,355.85%7.52M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-15.76%3.05M	4,473.76%9M
Net income from continuing operations	67.06%6.64M	332.75%30.16M	----	----	----	--3.98M	362.00%6.97M	----	----	----
Operating gains losses	-37.78%-78.53K	-522.61%-162.62K	----	----	----	---56.99K	105.92%38.48K	----	----	----
Depreciation and amortization	5.06%1.67M	6.29%6.58M	----	----	----	--1.59M	-10.60%6.19M	----	----	----
Deferred tax	-1,086.82%-446.85K	-12,340.73%-525K	----	----	----	---37.65K	99.35%-4.22K	----	----	----
Other non cash items	79.66%468.03K	-54.17%1.09M	----	----	----	--260.51K	-7.89%2.37M	----	----	----
Change In working capital	-222.15%-2.59M	-619.76%-30.67M	----	----	----	---805.2K	208.30%5.9M	----	----	----
-Change in receivables	3.28%-5.5M	-1,296.27%-29.61M	----	----	----	---5.69M	63.93%-2.12M	----	----	----
-Change in inventory	151.63%1.75M	73.68%-891.41K	----	----	----	---3.38M	-1,254.98%-3.39M	----	----	----
-Change in prepaid assets	1,079.44%1.28M	77.56%-755.39K	----	----	----	--108.13K	-1,164.51%-3.37M	----	----	----
-Change in payables and accrued expense	-51.06%721.64K	-53.21%3.16M	----	----	----	--1.47M	4,204.61%6.76M	----	----	----
-Change in other current liabilities	-0.15%-1.3K	0.06%-5.21K	----	----	----	---1.3K	-110.72%-5.21K	----	----	----
-Change in other working capital	-112.47%-833.44K	-131.98%-2.57M	----	----	----	--6.69M	1,443.57%8.02M	----	----	----
Cash from discontinued investing activities	-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	-112.19%-461.5K	-82.24%-406.94K
Operating cash flow	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	-23.94%2.59M	32,442.40%8.59M
Investing cash flow
Cash flow from continuing investing activities	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	146.17%1.37M	-424.51%-1.05M
Net PPE purchase and sale	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	-141.98%-1.15M	-422.40%-1.07M
Net business purchase and sale	--0	---5.86M	---3.42M	--0	--0	---2.44M	--0	--0	--0	--0
Net investment purchase and sale	----	--0	--0	--0	----	----	200.00%2.5M	--0	200.74%2.52M	--0
Net other investing changes	----	-66.29%20.81K	-101.97%-602	--0	-58.95%5.47K	44.38%15.94K	35.48%61.73K	--30.54K	874.43%6.82K	296.34%13.32K
Cash from discontinued investing activities
Investing cash flow	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	146.17%1.37M	-424.51%-1.05M
Financing cash flow
Cash flow from continuing financing activities	-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	-47.76%-1.88M	-35.11%-1.78M
Net issuance payments of debt	-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	-61.49%-20.42K	-31.65%-16.54K
Net preferred stock issuance	---2.89K	-709.73%-1.83K	--0	--0	---1.83K	--0	98.65%-226	88.33%-226	--0	----
Cash dividends paid	-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	2.22%-1.25M	-0.19%-1.3M
Proceeds from stock option exercised by employees	----	273.10%99.76K	--0	284.78%92.51K	----	----	56.74%26.74K	--0	56.63%24.04K	----
Net other financing activities	----	----	----	----	----	----	-69.64%-1.1M	--0	---638.28K	----
Cash from discontinued financing activities
Financing cash flow	-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	-47.76%-1.88M	-35.11%-1.78M
Net cash flow
Beginning cash position	-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	19.13%49.09M	0.85%43.14M
Current changes in cash	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	345.17%1.99M	478.32%5.95M
End cash Position	-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	26.46%51.09M	19.13%49.09M
Free cash flow	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	-50.90%1.44M	3,355.85%7.52M
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