Consolidated Water Co Ltd (CWCO)
26.26
+0.24
(+0.92%)
USD |
NASDAQ |
May 03, 16:00
26.24
-0.02
(-0.08%)
After-Hours: 20:00
Consolidated Water Free Cash Flow: 2.923M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.923M |
| September 30, 2023 | 5.206M |
| June 30, 2023 | 4.236M |
| March 31, 2023 | 13.86M |
| December 31, 2022 | 13.79M |
| September 30, 2022 | 14.84M |
| June 30, 2022 | 16.33M |
| March 31, 2022 | 8.577M |
| December 31, 2021 | 5.476M |
| September 30, 2021 | 10.15M |
| June 30, 2021 | 13.04M |
| March 31, 2021 | 17.21M |
| December 31, 2020 | 15.61M |
| September 30, 2020 | 12.77M |
| June 30, 2020 | 8.075M |
| March 31, 2020 | 8.516M |
| December 31, 2019 | 11.68M |
| September 30, 2019 | 8.532M |
| June 30, 2019 | 7.782M |
| March 31, 2019 | -5.263M |
| December 31, 2018 | -9.812M |
| September 30, 2018 | -9.765M |
| June 30, 2018 | -8.373M |
| March 31, 2018 | 10.87M |
| December 31, 2017 | 10.57M |
| Date | Value |
|---|---|
| September 30, 2017 | 12.26M |
| June 30, 2017 | 11.11M |
| March 31, 2017 | 3.187M |
| December 31, 2016 | 4.361M |
| September 30, 2016 | 6.948M |
| June 30, 2016 | 8.886M |
| March 31, 2016 | 10.86M |
| December 31, 2015 | 14.21M |
| September 30, 2015 | 12.40M |
| June 30, 2015 | 9.968M |
| March 31, 2015 | 1.949M |
| December 31, 2014 | -2.874M |
| September 30, 2014 | -7.764M |
| June 30, 2014 | -5.819M |
| March 31, 2014 | -2.902M |
| December 31, 2013 | 1.939M |
| September 30, 2013 | 5.223M |
| June 30, 2013 | 5.090M |
| March 31, 2013 | 12.06M |
| December 31, 2012 | 6.983M |
| September 30, 2012 | -4.506M |
| June 30, 2012 | -7.539M |
| March 31, 2012 | -10.79M |
| December 31, 2011 | -5.511M |
| September 30, 2011 | 4.954M |
Free Cash Flow Range, Past 5 Years
2.923M
Minimum
Dec 2023
17.21M
Maximum
Mar 2021
10.45M
Average
10.15M
Median
Sep 2021
Free Cash Flow Benchmarks
| American Water Works Co Inc | -853.00M |
| American States Water Co | -120.86M |
| Essential Utilities Inc | -265.52M |
| Global Water Resources Inc | 3.081M |
| Atmos Energy Corp | 736.16M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.4249M |
| Cash from Investing (Quarterly) | -4.345M |
| Cash from Financing (Quarterly) | -1.552M |
| Free Cash Flow Per Share (Quarterly) | -0.0856 |
| Free Cash Flow to Equity (Quarterly) | -1.484M |
| Free Cash Flow to Firm (Quarterly) | -1.285M |
| Free Cash Flow Yield | 0.70% |