CWCO Financing Cash Flow
Consolidated Water Ltd · Financing Cash Flow

CWCO Financing Cash Flow
Latest reported-$9.95Mperiod ending
CWCO Cash from Financing ($200.00K → -$9.95M)
Annual financing cash flow
High-resolution chart · PNG
CWCO financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -8,950,163 | |
| -6,712,154 | |
| -5,524,565 | |
| -6,304,873 | |
| -5,862,031 | |
| -5,169,926 | |
| -5,124,101 | |
| -5,786,004 | |
| -4,271,867 | |
| -10,583,238 | |
| -6,180,139 | |
| -845,026 | |
| -5,471,193 | |
| -21,939,388 | |
| 1,118,682 | |
| -7,322,806 | |
| -6,351,320 | |
| -5,060,859 | |
| -1,479,031 | |
| 39,688,173 | |
| 11,370,374 | |
| -5,938,879 | |
| 30,807,789 | |
| -709,026 | |
| -2,024,075 | |
| 2,574,717 | |
| -1,995,718 | |
| 300,000 | |
| -400,000 | |
| 1,100,000 | |
| 1,000,000 | |
| 600,000 | |
| 200,000 |