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Consolidated Water Co Ltd (CWCO)
NASDAQ:CWCO

Consolidated Water Co (CWCO) Cash flow

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Consolidated Water Co Cash Flow

CWCO's free cash flow for Q4 2023 was $-424.86K. For the 2023 fiscal year, CWCO's free cash flow was decreased by $-13.36M and operating cash flow was $-424.86K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.57M$ 7.97M$ 22.44M$ 7.60M$ 17.34M$ 15.20M
Investing Cash Flow
$ -10.89M$ -10.89M$ -4.98M$ -3.94M$ -11.12M$ 1.49M
Financing Cash Flow
$ -5.52M$ -5.52M$ -6.30M$ -5.86M$ -5.17M$ -5.12M
Cash Flow From Discontinued Operation
$ -1.14M$ -1.14M$ -1.82M$ -1.62M$ 677.46K$ -606.08K
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 190.77M$ 42.62M$ 51.52M$ 41.59M$ 43.79M$ 42.07M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -135.48K$ -135.48K$ -72.09K$ -49.73K--
Repayment Of Debt
$ -135.48K$ -135.48K$ -72.09K$ -49.73K$ -32.64K$ 0.00
Free Cash Flow
$ 8.57M$ 7.97M$ 21.33M$ 7.60M$ 15.61M$ 11.68M
Domestic Sales
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Foreign Sales
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Currency in USD

Consolidated Water Co Cash Flow

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