Consolidated Water Co. Ltd.
CWCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $31 | $8 | $3 |
| Dep. & Amort. | $7 | $7 | $6 | $7 |
| Deferred Tax | -$0 | -$1 | -$0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12 | -$31 | $6 | -$5 |
| Other Non-Cash | $1 | $2 | $1 | $3 |
| Operating Cash Flow | $37 | $8 | $21 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$5 | -$8 | -$1 |
| Net Acquisitions | $0 | -$6 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $33 | $0 | $3 | -$3 |
| Investing Cash Flow | $27 | -$11 | -$5 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$6 | -$5 | -$5 | -$6 |
| Other Fin. Act. | -$0 | $0 | -$1 | -$0 |
| Financing Cash Flow | -$7 | -$6 | -$6 | -$6 |
| Forex Effect | -$0 | $0 | $0 | -$1 |
| Net Chg. in Cash | $57 | -$8 | $10 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $51 | $40 | $44 |
| End Cash | $99 | $43 | $51 | $40 |
| Free Cash Flow | $30 | $3 | $14 | $5 |