Annual CFO
$7.97 M
-$13.36 M-62.63%
31 December 2023
Summary:
Consolidated Water Co annual cash flow from operations is currently $7.97 million, with the most recent change of -$13.36 million (-62.63%) on 31 December 2023. During the last 3 years, it has fallen by -$9.36 million (-54.02%). CWCO annual CFO is now -62.63% below its all-time high of $21.33 million, reached on 31 December 2022.CWCO Cash From Operations Chart
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Quarterly CFO
$10.35 M
-$10.60 M-50.60%
30 September 2024
Summary:
Consolidated Water Co quarterly cash flow from operations is currently $10.35 million, with the most recent change of -$10.60 million (-50.60%) on 30 September 2024. Over the past year, it has increased by +$6.93 million (+202.50%). CWCO quarterly CFO is now -50.60% below its all-time high of $20.96 million, reached on 30 June 2024.CWCO Quarterly CFO Chart
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TTM CFO
$36.83 M
+$6.93 M+23.17%
30 September 2024
Summary:
Consolidated Water Co TTM cash flow from operations is currently $36.83 million, with the most recent change of +$6.93 million (+23.17%) on 30 September 2024. Over the past year, it has increased by +$22.91 million (+164.52%). CWCO TTM CFO is now at all-time high.CWCO TTM CFO Chart
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CWCO Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -62.6% | +202.5% | +164.5% |
| 3 y3 years | -54.0% | +204.0% | +226.5% |
| 5 y5 years | -11.9% | +424.2% | +159.7% |
CWCO Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -62.6% | +14.4% | -50.6% | +2536.3% | at high | +428.7% |
| 5 y | 5 years | -62.6% | +14.4% | -50.6% | +2536.3% | at high | +428.7% |
| alltime | all time | -62.6% | +513.1% | -50.6% | +270.1% | at high | +5341.4% |
Consolidated Water Co Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $10.35 M(-50.6%) | $36.83 M(+23.2%) |
| June 2024 | - | $20.96 M(+252.2%) | $29.90 M(+248.8%) |
| Mar 2024 | - | $5.95 M(-1500.3%) | $8.57 M(+7.6%) |
| Dec 2023 | $7.97 M(-62.6%) | -$424.90 K(-112.4%) | $7.97 M(-42.8%) |
| Sept 2023 | - | $3.42 M(-1017.5%) | $13.92 M(+6.4%) |
| June 2023 | - | -$373.00 K(-107.0%) | $13.09 M(-40.6%) |
| Mar 2023 | - | $5.35 M(-3.3%) | $22.06 M(+3.4%) |
| Dec 2022 | $21.33 M(+206.2%) | $5.53 M(+113.5%) | $21.33 M(+16.5%) |
| Sept 2022 | - | $2.59 M(-69.9%) | $18.30 M(-4.3%) |
| June 2022 | - | $8.59 M(+85.9%) | $19.12 M(+82.1%) |
| Mar 2022 | - | $4.62 M(+84.8%) | $10.50 M(+50.8%) |
| Dec 2021 | $6.97 M(-59.8%) | $2.50 M(-26.5%) | $6.97 M(-38.2%) |
| Sept 2021 | - | $3.41 M(<-9900.0%) | $11.28 M(-22.5%) |
| June 2021 | - | -$26.60 K(-102.4%) | $14.55 M(-22.2%) |
| Mar 2021 | - | $1.09 M(-84.1%) | $18.71 M(+7.9%) |
| Dec 2020 | $17.34 M(+14.0%) | $6.82 M(+2.1%) | $17.34 M(+14.1%) |
| Sept 2020 | - | $6.68 M(+61.6%) | $15.20 M(+44.8%) |
| June 2020 | - | $4.13 M(-1531.8%) | $10.49 M(-6.5%) |
| Mar 2020 | - | -$288.60 K(-106.2%) | $11.22 M(-26.2%) |
| Dec 2019 | $15.20 M(+68.1%) | $4.68 M(+136.8%) | $15.20 M(+7.2%) |
| Sept 2019 | - | $1.97 M(-59.4%) | $14.19 M(-28.0%) |
| June 2019 | - | $4.86 M(+31.5%) | $19.70 M(+63.4%) |
| Mar 2019 | - | $3.69 M(+1.0%) | $12.06 M(+33.3%) |
| Dec 2018 | $9.05 M(-40.2%) | $3.66 M(-51.2%) | $9.05 M(+29.6%) |
| Sept 2018 | - | $7.49 M(-369.1%) | $6.98 M(+193.6%) |
| June 2018 | - | -$2.78 M(-510.0%) | $2.38 M(-85.6%) |
| Mar 2018 | - | $679.10 K(-57.4%) | $16.52 M(+9.2%) |
| Dec 2017 | $15.12 M(+93.3%) | $1.59 M(-44.9%) | $15.12 M(-10.2%) |
| Sept 2017 | - | $2.89 M(-74.6%) | $16.84 M(+6.8%) |
| June 2017 | - | $11.36 M(-1678.6%) | $15.77 M(+111.3%) |
| Mar 2017 | - | -$719.50 K(-121.8%) | $7.46 M(-4.6%) |
| Dec 2016 | $7.82 M(-54.8%) | $3.31 M(+81.7%) | $7.82 M(-22.8%) |
| Sept 2016 | - | $1.82 M(-40.4%) | $10.13 M(-15.1%) |
| June 2016 | - | $3.05 M(-955.9%) | $11.93 M(-17.6%) |
| Mar 2016 | - | -$356.60 K(-106.3%) | $14.48 M(-16.4%) |
| Dec 2015 | $17.32 M(-4.8%) | $5.62 M(+55.1%) | $17.32 M(+10.0%) |
| Sept 2015 | - | $3.62 M(-35.4%) | $15.75 M(+22.4%) |
| June 2015 | - | $5.61 M(+126.2%) | $12.87 M(-43.5%) |
| Mar 2015 | - | $2.48 M(-38.8%) | $22.79 M(+25.3%) |
| Dec 2014 | $18.18 M(+93.9%) | $4.05 M(+446.4%) | $18.18 M(+30.3%) |
| Sept 2014 | - | $740.60 K(-95.2%) | $13.95 M(-14.1%) |
| June 2014 | - | $15.52 M(-830.2%) | $16.24 M(+298.8%) |
| Mar 2014 | - | -$2.13 M(+1039.3%) | $4.07 M(-56.6%) |
| Dec 2013 | $9.38 M(-18.8%) | -$186.60 K(-106.2%) | $9.38 M(-26.0%) |
| Sept 2013 | - | $3.02 M(-10.0%) | $12.67 M(-2.5%) |
| June 2013 | - | $3.36 M(+5.5%) | $13.00 M(-22.6%) |
| Mar 2013 | - | $3.18 M(+2.4%) | $16.80 M(+45.4%) |
| Dec 2012 | $11.56 M(+35.2%) | $3.11 M(-7.3%) | $11.56 M(+389.0%) |
| Sept 2012 | - | $3.35 M(-53.2%) | $2.36 M(-59.0%) |
| June 2012 | - | $7.16 M(-447.0%) | $5.77 M(+55.5%) |
| Mar 2012 | - | -$2.06 M(-66.1%) | $3.71 M(-56.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $8.55 M(+40.1%) | -$6.09 M(-190.1%) | $8.55 M(-44.4%) |
| Sept 2011 | - | $6.76 M(+32.4%) | $15.37 M(+45.1%) |
| June 2011 | - | $5.10 M(+84.0%) | $10.59 M(+141.7%) |
| Mar 2011 | - | $2.77 M(+278.2%) | $4.38 M(-28.2%) |
| Dec 2010 | $6.10 M(-59.6%) | $733.40 K(-62.9%) | $6.10 M(-41.6%) |
| Sept 2010 | - | $1.98 M(-279.1%) | $10.44 M(+0.8%) |
| June 2010 | - | -$1.10 M(-124.6%) | $10.36 M(-45.3%) |
| Mar 2010 | - | $4.49 M(-11.4%) | $18.93 M(+25.4%) |
| Dec 2009 | $15.10 M(+92.1%) | $5.07 M(+168.2%) | $15.10 M(+4.4%) |
| Sept 2009 | - | $1.89 M(-74.7%) | $14.46 M(+30.1%) |
| June 2009 | - | $7.47 M(+1027.9%) | $11.12 M(+105.7%) |
| Mar 2009 | - | $662.10 K(-85.1%) | $5.40 M(-31.3%) |
| Dec 2008 | $7.86 M(-14.7%) | $4.44 M(-406.2%) | $7.86 M(+81.2%) |
| Sept 2008 | - | -$1.45 M(-182.6%) | $4.34 M(-54.5%) |
| June 2008 | - | $1.75 M(-43.8%) | $9.54 M(-8.5%) |
| Mar 2008 | - | $3.12 M(+241.4%) | $10.43 M(+13.2%) |
| Dec 2007 | $9.21 M(-20.4%) | $913.40 K(-75.7%) | $9.21 M(-32.3%) |
| Sept 2007 | - | $3.75 M(+42.0%) | $13.60 M(+20.0%) |
| June 2007 | - | $2.64 M(+38.9%) | $11.33 M(-8.6%) |
| Mar 2007 | - | $1.90 M(-64.1%) | $12.40 M(+7.2%) |
| Dec 2006 | $11.57 M(+47.9%) | $5.30 M(+257.5%) | $11.57 M(+49.7%) |
| Sept 2006 | - | $1.48 M(-60.0%) | $7.73 M(-10.6%) |
| June 2006 | - | $3.71 M(+245.8%) | $8.64 M(+9.3%) |
| Mar 2006 | - | $1.07 M(-26.6%) | $7.91 M(+1.1%) |
| Dec 2005 | $7.82 M(-0.1%) | $1.46 M(-39.0%) | $7.82 M(-12.1%) |
| Sept 2005 | - | $2.40 M(-19.5%) | $8.90 M(+7.3%) |
| June 2005 | - | $2.98 M(+201.0%) | $8.29 M(+16.1%) |
| Mar 2005 | - | $989.30 K(-61.0%) | $7.14 M(-8.9%) |
| Dec 2004 | $7.83 M(+20.4%) | $2.54 M(+41.9%) | $7.83 M(+6.9%) |
| Sept 2004 | - | $1.79 M(-2.0%) | $7.33 M(+9.7%) |
| June 2004 | - | $1.83 M(+8.4%) | $6.69 M(-4.8%) |
| Mar 2004 | - | $1.68 M(-17.2%) | $7.02 M(+8.0%) |
| Dec 2003 | $6.51 M(+58.1%) | $2.03 M(+78.2%) | $6.51 M(+32.7%) |
| Sept 2003 | - | $1.14 M(-47.3%) | $4.90 M(-7.5%) |
| June 2003 | - | $2.16 M(+85.5%) | $5.30 M(+13.0%) |
| Mar 2003 | - | $1.17 M(+171.8%) | $4.69 M(+14.0%) |
| Dec 2002 | $4.12 M(-1.9%) | $429.30 K(-72.1%) | $4.12 M(-8.0%) |
| Sept 2002 | - | $1.54 M(-1.0%) | $4.47 M(+5.0%) |
| June 2002 | - | $1.56 M(+163.7%) | $4.26 M(+3.7%) |
| Mar 2002 | - | $590.00 K(-24.9%) | $4.11 M(-2.1%) |
| Dec 2001 | $4.19 M(+6.9%) | $785.60 K(-40.8%) | $4.19 M(+23.0%) |
| Sept 2001 | - | $1.33 M(-5.5%) | $3.41 M(+63.8%) |
| June 2001 | - | $1.40 M(+107.5%) | $2.08 M(+207.5%) |
| Mar 2001 | - | $676.90 K | $676.90 K |
| Dec 2000 | $3.92 M(+55.1%) | - | - |
| Dec 1999 | $2.53 M(+9.0%) | - | - |
| Dec 1998 | $2.32 M(+28.9%) | - | - |
| Dec 1997 | $1.80 M(0.0%) | - | - |
| Dec 1996 | $1.80 M(+28.6%) | - | - |
| Dec 1995 | $1.40 M(+7.7%) | - | - |
| Dec 1994 | $1.30 M(0.0%) | - | - |
| Dec 1993 | $1.30 M | - | - |
FAQ
- What is Consolidated Water Co annual cash flow from operations?
- What is the all time high annual CFO for Consolidated Water Co?
- What is Consolidated Water Co annual CFO year-on-year change?
- What is Consolidated Water Co quarterly cash flow from operations?
- What is the all time high quarterly CFO for Consolidated Water Co?
- What is Consolidated Water Co quarterly CFO year-on-year change?
- What is Consolidated Water Co TTM cash flow from operations?
- What is the all time high TTM CFO for Consolidated Water Co?
- What is Consolidated Water Co TTM CFO year-on-year change?
What is Consolidated Water Co annual cash flow from operations?
The current annual CFO of CWCO is $7.97 M
What is the all time high annual CFO for Consolidated Water Co?
Consolidated Water Co all-time high annual cash flow from operations is $21.33 M
What is Consolidated Water Co annual CFO year-on-year change?
Over the past year, CWCO annual cash flow from operations has changed by -$13.36 M (-62.63%)
What is Consolidated Water Co quarterly cash flow from operations?
The current quarterly CFO of CWCO is $10.35 M
What is the all time high quarterly CFO for Consolidated Water Co?
Consolidated Water Co all-time high quarterly cash flow from operations is $20.96 M
What is Consolidated Water Co quarterly CFO year-on-year change?
Over the past year, CWCO quarterly cash flow from operations has changed by +$6.93 M (+202.50%)
What is Consolidated Water Co TTM cash flow from operations?
The current TTM CFO of CWCO is $36.83 M
What is the all time high TTM CFO for Consolidated Water Co?
Consolidated Water Co all-time high TTM cash flow from operations is $36.83 M
What is Consolidated Water Co TTM CFO year-on-year change?
Over the past year, CWCO TTM cash flow from operations has changed by +$22.91 M (+164.52%)