CONSOLIDATED WATER CO. LTD. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
CONSOLIDATED WATER CO. LTD. (CWCO) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$4.18 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2025-08-11
- CONSOLIDATED WATER CO. LTD. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-06-30 was -$289.87K, a 104.69% decline year-over-year.
- CONSOLIDATED WATER CO. LTD. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-03-31 was -$140.72K.
- CONSOLIDATED WATER CO. LTD. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2016-12-31 was -$421.38K.
- CONSOLIDATED WATER CO. LTD. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2016-09-30 was -$727.95K.
- CONSOLIDATED WATER CO. LTD. net cash provided by (used in) investing activities, continuing operations for fiscal 2020 was -$11.12M, a 847.73% decline from fiscal 2019.
- CONSOLIDATED WATER CO. LTD. net cash provided by (used in) investing activities, continuing operations for fiscal 2019 was $1.49M.
- CONSOLIDATED WATER CO. LTD. net cash provided by (used in) investing activities, continuing operations for fiscal 2018 was -$17.41M.
- CONSOLIDATED WATER CO. LTD. net cash provided by (used in) investing activities, continuing operations for fiscal 2017 was -$2.89M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | -$4.18M 10-Q · filed 2025-08-11 | |||||||
| 2024-06-30 | $30.24M 10-Q · filed 2025-08-11 | |||||||
| 2023-06-30 | -$5.53M 10-Q · filed 2024-08-14 | |||||||
| 2020-12-31 | -$11.12M 10-K · filed 2021-03-31 | |||||||
| 2019-12-31 | $1.49M 10-K · filed 2021-03-31 | |||||||
| 2018-12-31 | -$17.41M 10-K · filed 2019-03-18 | |||||||
| 2017-12-31 | -$2.89M 10-K · filed 2019-03-18 | |||||||
| 2017-06-30 | -$289.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$430.58K 10-Q · filed 2017-08-09 | -$851.96K derived: sum of 3 quarters · filed 2017-08-09 | -$1.58M derived: sum of 4 quarters · filed 2017-08-09 | ||||
| 2017-03-31 | -$140.72K 10-Q · filed 2017-05-10 | -$562.09K derived: sum of 2 quarters · filed 2017-05-10 | -$1.29M derived: sum of 3 quarters · filed 2017-05-10 | $4.89M derived: sum of 4 quarters · filed 2017-08-09 | ||||
| 2016-12-31 | -$421.38K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$1.15M derived: sum of 2 quarters · filed 2017-03-16 | $5.03M derived: sum of 3 quarters · filed 2017-08-09 | -$2.78M 10-K · filed 2017-03-16 | ||||
| 2016-09-30 | -$727.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $5.45M derived: sum of 2 quarters · filed 2017-08-09 | -$2.36M 10-Q · filed 2016-11-09 | -$2.53M derived: sum of 4 quarters · filed 2017-08-09 | ||||
| 2016-06-30 | $6.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$1.63M 10-Q · filed 2017-08-09 | -$1.80M derived: sum of 3 quarters · filed 2017-08-09 | -$2.44M derived: sum of 4 quarters · filed 2017-08-09 | ||||
| 2016-03-31 | -$7.81M 10-Q · filed 2017-05-10 | -$7.98M derived: sum of 2 quarters · filed 2017-05-10 | -$8.62M derived: sum of 3 quarters · filed 2017-05-10 | -$9.85M derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2015-12-31 | -$173.17K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$812.20K derived: sum of 2 quarters · filed 2017-03-16 | -$2.04M derived: sum of 3 quarters · filed 2017-03-16 | -$2.06M 10-K · filed 2017-03-16 | ||||
| 2015-09-30 | -$639.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$1.86M derived: sum of 2 quarters · filed 2016-11-09 | -$1.88M 10-Q · filed 2016-11-09 | -$2.29M derived: sum of 4 quarters · filed 2017-03-16 | ||||
| 2015-06-30 | -$1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$1.25M 10-Q · filed 2016-08-09 | -$1.34M 10-Q · filed 2015-08-10 | -$1.65M derived: sum of 3 quarters · filed 2017-03-16 | -$1.60M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2015-03-31 | -$21.17K 10-Q · filed 2016-05-10 | -$99.01K 10-Q · filed 2015-05-11 | -$422.88K derived: sum of 2 quarters · filed 2017-03-16 | -$373.96K derived: sum of 3 quarters · filed 2017-03-16 | -$15.81M derived: sum of 4 quarters · filed 2017-03-16 | |||
| 2014-12-31 | -$401.71K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$352.79K derived: sum of 2 quarters · filed 2017-03-16 | -$15.79M derived: sum of 3 quarters · filed 2017-03-16 | -$15.25M 10-K · filed 2017-03-16 | -$16.34M 10-K · filed 2015-03-13 | |||
| 2014-09-30 | $48.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$15.39M derived: sum of 2 quarters · filed 2015-11-09 | -$14.85M 10-Q · filed 2015-11-09 | -$23.45M 10-Q · filed 2014-11-10 | -$10.71M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-06-30 | -$15.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$14.90M 10-Q · filed 2015-08-10 | -$23.49M 10-Q · filed 2014-08-11 | -$10.76M derived: sum of 3 quarters · filed 2016-03-15 | -$16.26M derived: sum of 4 quarters · filed 2016-03-15 | |||
| 2014-03-31 | $533.35K 10-Q · filed 2015-05-11 | $4.68M derived: sum of 2 quarters · filed 2016-03-15 | -$829.81K derived: sum of 3 quarters · filed 2016-03-15 | |||||
| 2013-12-31 | $4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$1.36M derived: sum of 2 quarters · filed 2016-03-15 | -$4.18M 10-K · filed 2016-03-15 | |||||
| 2013-09-30 | -$5.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$8.32M 10-Q · filed 2014-11-10 | ||||||
| 2013-06-30 | -$2.81M 10-Q · filed 2014-08-11 | |||||||
| 2012-12-31 | $6.67M 10-K · filed 2015-03-13 |
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