Consolidated Water Co Ltd (CWCO)
25.22
+0.39
(+1.57%)
USD |
NASDAQ |
Apr 26, 16:00
25.22
0.00 (0.00%)
After-Hours: 18:04
Consolidated Water Cash from Operations (TTM): 7.971M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.971M |
| September 30, 2023 | 13.92M |
| June 30, 2023 | 13.09M |
| March 31, 2023 | 22.06M |
| December 31, 2022 | 21.33M |
| September 30, 2022 | 18.30M |
| June 30, 2022 | 19.12M |
| March 31, 2022 | 10.50M |
| December 31, 2021 | 6.966M |
| September 30, 2021 | 11.28M |
| June 30, 2021 | 14.55M |
| March 31, 2021 | 18.71M |
| December 31, 2020 | 17.34M |
| September 30, 2020 | 15.20M |
| June 30, 2020 | 10.49M |
| March 31, 2020 | 11.22M |
| December 31, 2019 | 15.20M |
| September 30, 2019 | 14.19M |
| June 30, 2019 | 19.70M |
| March 31, 2019 | 12.06M |
| December 31, 2018 | 9.046M |
| September 30, 2018 | 6.980M |
| June 30, 2018 | 2.378M |
| March 31, 2018 | 16.52M |
| December 31, 2017 | 15.12M |
| Date | Value |
|---|---|
| September 30, 2017 | 16.84M |
| June 30, 2017 | 15.77M |
| March 31, 2017 | 7.460M |
| December 31, 2016 | 7.823M |
| September 30, 2016 | 10.13M |
| June 30, 2016 | 11.93M |
| March 31, 2016 | 14.48M |
| December 31, 2015 | 17.32M |
| September 30, 2015 | 15.75M |
| June 30, 2015 | 12.87M |
| March 31, 2015 | 22.79M |
| December 31, 2014 | 18.18M |
| September 30, 2014 | 13.95M |
| June 30, 2014 | 16.24M |
| March 31, 2014 | 4.071M |
| December 31, 2013 | 9.380M |
| September 30, 2013 | 12.67M |
| June 30, 2013 | 13.00M |
| March 31, 2013 | 16.80M |
| December 31, 2012 | 11.56M |
| September 30, 2012 | 2.364M |
| June 30, 2012 | 5.768M |
| March 31, 2012 | 3.709M |
| December 31, 2011 | 8.547M |
| September 30, 2011 | 15.37M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
6.966M
Minimum
Dec 2021
22.06M
Maximum
Mar 2023
14.80M
Average
14.55M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| American Water Works Co Inc | 1.874B |
| California Water Service Group | 217.82M |
| SJW Group | 190.83M |
| American States Water Co | 67.68M |
| Global Water Resources Inc | 25.39M |