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Consolidated Water Co Ltd (CWCO)
NASDAQ:CWCO
RESEARCH TOOLSreports
Holding CWCO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 33.39M | $ 32.48M | $ 39.69M | $ 53.25M | $ 49.85M |
| Gross Profit | $ 11.63M | $ 11.62M | $ 39.69M | $ -3.02M | $ 16.61M |
| EBIT | $ 5.10M | $ 26.31M | $ 33.56M | $ 12.76M | $ 11.01M |
| EBITDA | $ 6.78M | $ 26.31M | $ 35.23M | $ 12.76M | $ 11.01M |
| Net Income Common Stockholders | $ 4.45M | $ 15.85M | $ 6.47M | $ 9.83M | $ 8.61M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 104.87M | $ 96.67M | $ 46.18M | $ 42.62M | $ 48.85M |
| Total Assets | $ 238.37M | $ 235.16M | $ 223.17M | $ 218.44M | $ 211.60M |
| Total Debt | $ 3.66M | $ 3.85M | $ 2.45M | $ 2.67M | $ 2.20M |
| Net Debt | $ -101.21M | $ -92.82M | $ -43.73M | $ -39.95M | $ -46.64M |
| Total Liabilities | $ 23.38M | $ 23.16M | $ 25.93M | $ 26.61M | $ 28.70M |
| Stockholders Equity | $ 209.77M | $ 206.71M | $ 192.07M | $ 186.83M | $ 178.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.35M | - | $ 5.95M | $ -1.35M | $ 2.41M |
| Operating Cash Flow | $ 10.35M | $ 20.96M | $ 5.95M | $ -424.86K | $ 3.42M |
| Investing Cash Flow | $ -1.58M | $ 32.07M | $ -531.45K | $ -4.34M | $ -1.01M |
| Financing Cash Flow | $ -1.76M | $ -3.08M | $ -1.56M | $ -1.55M | $ -1.28M |