CONSOLIDATED WATER CO. LTD. Cash Provided by (Used in) Operating Activities, Discontinued Operations
CONSOLIDATED WATER CO. LTD. (CWCO) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of -$73.75 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2026-08-10
- CONSOLIDATED WATER CO. LTD. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2026-06-30 was -$29.39K.
- CONSOLIDATED WATER CO. LTD. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2026-03-31 was -$44.36K.
- CONSOLIDATED WATER CO. LTD. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-12-31 was -$37.80K.
- CONSOLIDATED WATER CO. LTD. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-09-30 was -$35.34K.
- CONSOLIDATED WATER CO. LTD. cash provided by (used in) operating activities, discontinued operations for fiscal 2025 was -$495.45K.
- CONSOLIDATED WATER CO. LTD. cash provided by (used in) operating activities, discontinued operations for fiscal 2024 was -$1.66M.
- CONSOLIDATED WATER CO. LTD. cash provided by (used in) operating activities, discontinued operations for fiscal 2023 was -$1.14M.
- CONSOLIDATED WATER CO. LTD. cash provided by (used in) operating activities, discontinued operations for fiscal 2022 was -$1.82M.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$29.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$73.75K 10-Q · filed 2026-08-10 | -$111.55K derived: sum of 3 quarters · filed 2026-08-10 | -$146.89K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$44.36K 10-Q · filed 2026-05-11 | -$82.17K derived: sum of 2 quarters · filed 2026-05-11 | -$117.50K derived: sum of 3 quarters · filed 2026-05-11 | -$136.07K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$37.80K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$73.14K derived: sum of 2 quarters · filed 2026-03-16 | -$91.71K derived: sum of 3 quarters · filed 2026-08-10 | -$495.45K 10-K · filed 2026-03-16 |
| 2025-09-30 | -$35.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$53.90K derived: sum of 2 quarters · filed 2026-08-10 | -$457.65K 10-Q · filed 2025-11-10 | -$682.11K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$18.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$422.31K 10-Q · filed 2026-08-10 | -$646.77K derived: sum of 3 quarters · filed 2026-08-10 | -$1.09M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$403.74K 10-Q · filed 2026-05-11 | -$628.21K derived: sum of 2 quarters · filed 2026-05-11 | -$1.07M derived: sum of 3 quarters · filed 2026-05-11 | -$1.66M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$224.46K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$665.35K derived: sum of 2 quarters · filed 2026-03-16 | -$1.25M derived: sum of 3 quarters · filed 2026-03-16 | -$1.66M 10-K · filed 2026-03-16 |
| 2024-09-30 | -$440.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$1.03M derived: sum of 2 quarters · filed 2025-11-10 | -$1.43M 10-Q · filed 2025-11-10 | -$1.73M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | -$589.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$991.16K 10-Q · filed 2025-08-11 | -$1.28M derived: sum of 3 quarters · filed 2026-03-16 | -$1.54M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | -$401.76K 10-Q · filed 2025-05-12 | -$695.09K derived: sum of 2 quarters · filed 2026-03-16 | -$948.75K derived: sum of 3 quarters · filed 2026-03-16 | -$1.22M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | -$293.33K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$546.99K derived: sum of 2 quarters · filed 2026-03-16 | -$818.00K derived: sum of 3 quarters · filed 2026-03-16 | -$1.14M 10-K · filed 2026-03-16 |
| 2023-09-30 | -$253.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$524.67K derived: sum of 2 quarters · filed 2024-11-14 | -$849.64K 10-Q · filed 2024-11-14 | -$1.55M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-06-30 | -$271.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$595.98K 10-Q · filed 2024-08-14 | -$1.29M derived: sum of 3 quarters · filed 2025-03-17 | -$1.75M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-03-31 | -$324.96K 10-Q · filed 2024-05-15 | -$1.02M derived: sum of 2 quarters · filed 2025-03-17 | -$1.48M derived: sum of 3 quarters · filed 2025-03-17 | -$1.89M derived: sum of 4 quarters · filed 2025-03-17 |
| 2022-12-31 | -$696.75K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$1.16M derived: sum of 2 quarters · filed 2025-03-17 | -$1.57M derived: sum of 3 quarters · filed 2025-03-17 | -$1.82M 10-K · filed 2025-03-17 |
| 2022-09-30 | -$461.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$868.43K derived: sum of 2 quarters · filed 2023-11-09 | -$1.12M 10-Q · filed 2023-11-09 | -$1.92M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | -$406.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$661.70K 10-Q · filed 2023-08-10 | -$1.46M derived: sum of 3 quarters · filed 2023-08-10 | -$1.68M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$254.76K 10-Q · filed 2023-05-15 | -$1.06M derived: sum of 2 quarters · filed 2023-05-15 | -$1.27M derived: sum of 3 quarters · filed 2023-05-15 | -$1.50M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$800.51K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$1.02M derived: sum of 2 quarters · filed 2023-03-30 | -$1.24M derived: sum of 3 quarters · filed 2023-03-30 | -$1.62M 10-K · filed 2023-03-30 |
| 2021-09-30 | -$217.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$440.78K derived: sum of 2 quarters · filed 2022-11-14 | -$820.78K 10-Q · filed 2022-11-14 | -$1.07M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$223.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$603.30K 10-Q · filed 2022-08-11 | -$848.72K derived: sum of 3 quarters · filed 2022-08-11 | -$1.30M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | -$380.00K 10-Q · filed 2022-05-12 | -$625.42K derived: sum of 2 quarters · filed 2022-05-12 | -$1.07M derived: sum of 3 quarters · filed 2022-05-12 | -$1.44M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | -$245.42K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$693.93K derived: sum of 2 quarters · filed 2022-03-29 | -$1.06M derived: sum of 3 quarters · filed 2022-03-29 | -$1.64M 10-K · filed 2022-03-29 |
| 2020-09-30 | -$448.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$818.04K derived: sum of 2 quarters · filed 2021-11-15 | -$1.39M 10-Q · filed 2021-11-15 | -$2.09M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$369.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$941.72K 10-Q · filed 2021-08-16 | -$1.65M derived: sum of 3 quarters · filed 2021-08-16 | -$3.16M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$572.19K 10-Q · filed 2021-05-17 | -$1.28M derived: sum of 2 quarters · filed 2021-05-17 | -$2.79M derived: sum of 3 quarters · filed 2021-05-17 | -$2.79M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | -$703.78K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$2.22M derived: sum of 2 quarters · filed 2021-03-31 | -$2.22M derived: sum of 3 quarters · filed 2021-03-31 | -$2.22M 10-K · filed 2021-03-31 |
| 2019-09-30 | -$1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$1.51M derived: sum of 2 quarters · filed 2020-11-16 | -$1.51M 10-Q · filed 2020-11-16 | -$780.52K derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $0.00 10-Q · filed 2019-08-09 | $731.43K derived: sum of 3 quarters · filed 2020-03-16 | $738.58K derived: sum of 4 quarters · filed 2020-03-16 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-10 | $731.43K derived: sum of 2 quarters · filed 2020-03-16 | $738.58K derived: sum of 3 quarters · filed 2020-03-16 | $1.12M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-12-31 | $731.43K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $738.58K derived: sum of 2 quarters · filed 2020-03-16 | $1.12M derived: sum of 3 quarters · filed 2020-03-16 | $1.06M 10-K · filed 2020-03-16 |
| 2018-09-30 | $7.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $386.13K derived: sum of 2 quarters · filed 2019-11-12 | $324.52K 10-Q · filed 2019-11-12 | |
| 2018-06-30 | $378.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $317.37K 10-Q · filed 2019-08-09 | ||
| 2018-03-31 | -$61.60K 10-Q · filed 2019-05-10 | |||
| 2017-12-31 | $1.83M 10-K · filed 2019-03-18 | |||
| 2017-06-30 | -$80.75K 10-Q · filed 2017-08-09 | |||
| 2016-06-30 | $32.40K 10-Q · filed 2017-08-09 |
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