Consolidated Water Co Ltd (CWCO)
28.37
+0.42
(+1.50%)
USD |
NASDAQ |
May 17, 16:00
28.42
+0.05
(+0.18%)
Pre-Market: 20:00
Consolidated Water Cash from Operations (Quarterly): 5.95M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 5.95M |
| December 31, 2023 | -0.4249M |
| September 30, 2023 | 3.422M |
| June 30, 2023 | -0.373M |
| March 31, 2023 | 5.346M |
| December 31, 2022 | 5.529M |
| September 30, 2022 | 2.590M |
| June 30, 2022 | 8.591M |
| March 31, 2022 | 4.622M |
| December 31, 2021 | 2.502M |
| September 30, 2021 | 3.405M |
| June 30, 2021 | -0.0266M |
| March 31, 2021 | 1.086M |
| December 31, 2020 | 6.816M |
| September 30, 2020 | 6.676M |
| June 30, 2020 | 4.132M |
| March 31, 2020 | -0.2886M |
| December 31, 2019 | 4.676M |
| September 30, 2019 | 1.975M |
| June 30, 2019 | 4.858M |
| March 31, 2019 | 3.694M |
| December 31, 2018 | 3.658M |
| September 30, 2018 | 7.493M |
| June 30, 2018 | -2.784M |
| March 31, 2018 | 0.6791M |
| Date | Value |
|---|---|
| December 31, 2017 | 1.592M |
| September 30, 2017 | 2.890M |
| June 30, 2017 | 11.36M |
| March 31, 2017 | -0.7195M |
| December 31, 2016 | 3.307M |
| September 30, 2016 | 1.820M |
| June 30, 2016 | 3.052M |
| March 31, 2016 | -0.3566M |
| December 31, 2015 | 5.616M |
| September 30, 2015 | 3.620M |
| June 30, 2015 | 5.606M |
| March 31, 2015 | 2.478M |
| December 31, 2014 | 4.047M |
| September 30, 2014 | 0.7406M |
| June 30, 2014 | 15.52M |
| March 31, 2014 | -2.126M |
| December 31, 2013 | -0.1866M |
| September 30, 2013 | 3.024M |
| June 30, 2013 | 3.359M |
| March 31, 2013 | 3.183M |
| December 31, 2012 | 3.107M |
| September 30, 2012 | 3.352M |
| June 30, 2012 | 7.162M |
| March 31, 2012 | -2.064M |
| December 31, 2011 | -6.086M |
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 (Quarterly) Range, Past 5 Years
-0.4249M
Minimum
Dec 2023
8.591M
Maximum
Jun 2022
3.553M
Average
3.777M
Median
Cash from Operations (Quarterly) Benchmarks
| American Water Works Co Inc | 382.00M |
| American States Water Co | 45.81M |
| California Water Service Group | 26.52M |
| SJW Group | 51.22M |
| Global Water Resources Inc | 8.068M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.5315M |
| Cash from Financing (Quarterly) | -1.558M |
| 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 | 0.97% |