Consolidated Water Co Ltd (CWCO)
24.37
+0.12
(+0.49%)
USD |
NASDAQ |
Apr 23, 12:02
Consolidated Water Cash from Financing (TTM): -5.525M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.525M |
| September 30, 2023 | -5.300M |
| June 30, 2023 | -5.908M |
| March 31, 2023 | -6.325M |
| December 31, 2022 | -6.305M |
| September 30, 2022 | -6.288M |
| June 30, 2022 | -5.679M |
| March 31, 2022 | -5.217M |
| December 31, 2021 | -5.862M |
| September 30, 2021 | -5.849M |
| June 30, 2021 | -5.867M |
| March 31, 2021 | -5.842M |
| December 31, 2020 | -5.170M |
| September 30, 2020 | -5.152M |
| June 30, 2020 | -5.130M |
| March 31, 2020 | -5.116M |
| December 31, 2019 | -5.124M |
| September 30, 2019 | -6.212M |
| June 30, 2019 | -5.427M |
| March 31, 2019 | -5.417M |
| December 31, 2018 | -5.786M |
| September 30, 2018 | -4.250M |
| June 30, 2018 | -4.877M |
| March 31, 2018 | -5.211M |
| December 31, 2017 | -4.272M |
| Date | Value |
|---|---|
| September 30, 2017 | -4.165M |
| June 30, 2017 | -4.133M |
| March 31, 2017 | -10.23M |
| December 31, 2016 | -10.58M |
| September 30, 2016 | -11.28M |
| June 30, 2016 | -11.77M |
| March 31, 2016 | -5.796M |
| December 31, 2015 | -6.180M |
| September 30, 2015 | -6.316M |
| June 30, 2015 | -6.348M |
| March 31, 2015 | 4.099M |
| December 31, 2014 | -0.845M |
| September 30, 2014 | -0.6386M |
| June 30, 2014 | -0.4106M |
| March 31, 2014 | -10.59M |
| December 31, 2013 | -5.471M |
| September 30, 2013 | -5.708M |
| June 30, 2013 | -5.695M |
| March 31, 2013 | -13.23M |
| December 31, 2012 | -21.94M |
| September 30, 2012 | -14.82M |
| June 30, 2012 | -14.93M |
| March 31, 2012 | -7.407M |
| December 31, 2011 | 1.119M |
| September 30, 2011 | -5.892M |
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 (TTM) Range, Past 5 Years
-6.325M
Minimum
Mar 2023
-5.116M
Maximum
Mar 2020
-5.647M
Average
-5.679M
Median
Jun 2022
Cash from Financing (TTM) Benchmarks
| American Water Works Co Inc | 1.188B |
| California Water Service Group | 171.54M |
| SJW Group | 128.82M |
| American States Water Co | 129.16M |
| Global Water Resources Inc | 0.406M |