CONSOLIDATED WATER CO. LTD. Increase (Decrease) in Restricted Cash
CONSOLIDATED WATER CO. LTD. (CWCO) reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-16
- CONSOLIDATED WATER CO. LTD. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $0.00.
- CONSOLIDATED WATER CO. LTD. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $0.00.
- CONSOLIDATED WATER CO. LTD. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $0.00, a 100.00% decline year-over-year.
- CONSOLIDATED WATER CO. LTD. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $0.00.
- CONSOLIDATED WATER CO. LTD. increase (decrease) in restricted cash for fiscal 2017 was $0.00.
- CONSOLIDATED WATER CO. LTD. increase (decrease) in restricted cash for fiscal 2016 was -$398.74K, a 1033.48% decline from fiscal 2015.
- CONSOLIDATED WATER CO. LTD. increase (decrease) in restricted cash for fiscal 2015 was $42.72K, a 90.63% decline from fiscal 2014.
- CONSOLIDATED WATER CO. LTD. increase (decrease) in restricted cash for fiscal 2014 was $456.08K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $0.00 derived: sum of 2 quarters · filed 2018-03-16 | $0.00 derived: sum of 3 quarters · filed 2018-03-16 | $0.00 10-K · filed 2018-03-16 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $0.00 derived: sum of 2 quarters · filed 2017-11-09 | $0.00 10-Q · filed 2017-11-09 | $0.00 derived: sum of 4 quarters · filed 2018-03-16 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $0.00 10-Q · filed 2017-08-09 | $0.00 derived: sum of 3 quarters · filed 2018-03-16 | $0.00 derived: sum of 4 quarters · filed 2018-03-16 |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-10 | $0.00 derived: sum of 2 quarters · filed 2018-03-16 | $0.00 derived: sum of 3 quarters · filed 2018-03-16 | $24.66K derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $0.00 derived: sum of 2 quarters · filed 2018-03-16 | $24.66K derived: sum of 3 quarters · filed 2018-03-16 | -$398.74K 10-K · filed 2018-03-16 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $24.66K derived: sum of 2 quarters · filed 2017-11-09 | -$398.74K 10-Q · filed 2017-11-09 | -$398.74K derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $24.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$398.74K 10-Q · filed 2017-08-09 | -$398.74K derived: sum of 3 quarters · filed 2018-03-16 | -$398.12K derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | -$423.40K 10-Q · filed 2017-05-10 | -$423.40K derived: sum of 2 quarters · filed 2018-03-16 | -$422.78K derived: sum of 3 quarters · filed 2018-03-16 | |
| 2015-12-31 | $1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $626.00 derived: sum of 2 quarters · filed 2018-03-16 | $42.72K 10-K · filed 2018-03-16 | |
| 2015-09-30 | $625.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $42.72K 10-Q · filed 2016-11-09 | ||
| 2015-06-30 | $42.09K 10-Q · filed 2016-08-09 | |||
| 2014-12-31 | -$42.85K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$59.77K derived: sum of 2 quarters · filed 2017-03-16 | $456.08K 10-K · filed 2017-03-16 | |
| 2014-09-30 | -$16.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $498.93K 10-Q · filed 2015-11-09 | ||
| 2014-06-30 | $515.85K 10-Q · filed 2015-08-10 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $0.00 derived: sum of 2 quarters · filed 2016-03-15 | $0.00 10-K · filed 2016-03-15 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $0.00 10-Q · filed 2014-11-10 | ||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-11 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $0.00 derived: sum of 2 quarters · filed 2015-03-13 | -$7.50M 10-K · filed 2015-03-13 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$7.50M 10-Q · filed 2013-11-12 | ||
| 2012-06-30 | -$7.50M 10-Q · filed 2013-08-09 | |||
| 2011-12-31 | $7.50M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-17 | $7.50M derived: sum of 2 quarters · filed 2014-03-17 | $7.50M 10-K · filed 2014-03-17 | |
| 2011-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-13 | $0.00 10-Q/A · filed 2012-11-13 | ||
| 2011-06-30 | $0.00 10-Q · filed 2012-08-09 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-03-13 |
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