Consolidated Water Co Ltd (CWCO)
29.38
+0.08
(+0.27%)
USD |
NASDAQ |
May 22, 16:00
29.40
+0.02
(+0.09%)
Pre-Market: 20:00
Consolidated Water Cash from Financing (Quarterly): -1.558M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.558M |
| December 31, 2023 | -1.552M |
| September 30, 2023 | -1.276M |
| June 30, 2023 | -1.362M |
| March 31, 2023 | -1.334M |
| December 31, 2022 | -1.328M |
| September 30, 2022 | -1.884M |
| June 30, 2022 | -1.779M |
| March 31, 2022 | -1.314M |
| December 31, 2021 | -1.311M |
| September 30, 2021 | -1.275M |
| June 30, 2021 | -1.317M |
| March 31, 2021 | -1.959M |
| December 31, 2020 | -1.298M |
| September 30, 2020 | -1.293M |
| June 30, 2020 | -1.292M |
| March 31, 2020 | -1.287M |
| December 31, 2019 | -1.280M |
| September 30, 2019 | -1.271M |
| June 30, 2019 | -1.278M |
| March 31, 2019 | -1.296M |
| December 31, 2018 | -2.367M |
| September 30, 2018 | -0.4862M |
| June 30, 2018 | -1.268M |
| March 31, 2018 | -1.664M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.8312M |
| September 30, 2017 | -1.113M |
| June 30, 2017 | -1.603M |
| March 31, 2017 | -0.7251M |
| December 31, 2016 | -0.7239M |
| September 30, 2016 | -1.082M |
| June 30, 2016 | -7.701M |
| March 31, 2016 | -1.076M |
| December 31, 2015 | -1.417M |
| September 30, 2015 | -1.575M |
| June 30, 2015 | -1.728M |
| March 31, 2015 | -1.461M |
| December 31, 2014 | -1.553M |
| September 30, 2014 | -1.607M |
| June 30, 2014 | 8.720M |
| March 31, 2014 | -6.405M |
| December 31, 2013 | -1.346M |
| September 30, 2013 | -1.379M |
| June 30, 2013 | -1.457M |
| March 31, 2013 | -1.289M |
| December 31, 2012 | -1.583M |
| September 30, 2012 | -1.367M |
| June 30, 2012 | -8.996M |
| March 31, 2012 | -9.994M |
| December 31, 2011 | 5.533M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.959M
Minimum
Mar 2021
-1.271M
Maximum
Sep 2019
-1.412M
Average
-1.312M
Median
Cash from Financing (Quarterly) Benchmarks
| American Water Works Co Inc | 613.00M |
| American States Water Co | 4.537M |
| California Water Service Group | 86.59M |
| SJW Group | 17.88M |
| Global Water Resources Inc | 15.81M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 5.95M |
| Cash from Investing (Quarterly) | -0.5315M |
| Free Cash Flow | 4.377M |
| Free Cash Flow Per Share (Quarterly) | 0.339 |
| Free Cash Flow to Equity (Quarterly) | 5.469M |
| Free Cash Flow to Firm (Quarterly) | 5.419M |
| Free Cash Flow Yield | 0.94% |