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NASDAQ:CWCO

Consolidated Water Co. Ltd.

  • Stock

USD

Last Close

28.64

26/07 20:00

Market Cap

401.42M

Beta: 0.21

Volume Today

78.13K

Avg: 60.78K

PE Ratio

21.48

PFCF: 93.02

Dividend Yield

1.17%

Payout:23.50%

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Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
net income
908.69K
-
1.09M
19.95%
654.91K
39.92%
2.76M
321.39%
1.88M
31.78%
968.06K
48.58%
1.92M
98.46%
2.23M
15.97%
1.78M
20.31%
1.59M
10.23%
2.05M
28.91%
2.20M
7.29%
-1.87M
184.62%
1.57M
184.00%
2.63M
67.93%
624.55K
76.26%
1.16M
85.92%
1.73M
48.75%
2.09M
21.16%
2.19M
4.57%
4.55M
108.04%
2.46M
45.95%
6.19M
151.44%
2.48M
59.97%
1.73M
30.26%
1.79M
3.43%
2.89M
61.70%
-1.13M
139.04%
1.43M
227.22%
515.93K
64.04%
988.77K
91.65%
-1.66M
268.36%
285.59K
117.16%
2.47M
765.84%
2.57M
3.75%
2.29M
10.75%
1.04M
54.54%
5.86M
462.55%
3.81M
34.88%
7.53M
97.49%
8.84M
17.35%
10.23M
15.75%
6.47M
36.71%
depreciation and amortization
5.47T
-
5.52T
-
5.84T
-
7.42T
-
7.47T
-
7.03T
-
7.21T
-
1.52M
-
6.19M
306.43%
1.59M
74.24%
1.68M
5.13%
1.59M
4.94%
1.71M
7.58%
1.67M
2.27%
deferred income tax
4.47T
-
-5.53T
-
-1.74T
-
-536.06B
-
-888.98B
-
-365.02B
-
-239.85B
-
-4.22K
-
-525.00K
-
-446.85K
14.89%
stock based compensation
381.98B
-
202.45B
-
407.67B
-
521.02B
-
803.58B
-
850.14B
-
1.19T
-
1.42M
-
279.88K
-
change in working capital
-4.47T
-
57.54K
100.00%
5.53T
-
238.75K
100.00%
1.74T
-
69.92K
100.00%
-7.41T
-
70.55K
100.00%
-7.39T
-
89.72B
101.21%
-7.52T
-
131.44K
100.00%
-8.16T
-
-71.72K
100.00%
75.43K
-
97.28K
-
5.29M
-
61.66K
98.83%
9.10M
14,655.79%
accounts receivables
-6.39T
-
7.08T
-
239.40K
100.00%
3.40T
-
-5.91T
-
1.37T
-
-10.16T
-
-414.01B
-
-2.12M
-
-5.72M
169.56%
5.72M
200%
-3.72M
-
inventory
-65.64B
-
57.54K
100.00%
-566.93B
-
-647
100.00%
-732.59B
-
69.92K
100.00%
-622.72B
-
70.55K
100.00%
-217.03B
-
89.72B
141.34%
-1.13T
-
131.44K
100.00%
-1.36T
-
-71.72K
100.00%
75.43K
-
97.28K
-
-3.39M
-
61.66K
101.82%
3.38M
5,385.88%
1.75M
-
accounts payables
1.99T
-
-985.56B
-
-933.12B
-
-138.46B
-
408.75B
-
528.01B
-
-1.19T
-
6.76M
-
5.78M
14.48%
721.63K
-
other working capital
4.47T
-
-57.54K
100.00%
-5.53T
-
-238.75K
100.00%
-1.74T
-
-69.92K
100.00%
-735.04B
-
-70.55K
100.00%
-8.95T
-
-89.72B
99.00%
3.24T
-
-131.44K
100.00%
-5.20T
-
71.72K
100.00%
-75.43K
-
-97.28K
-
4.04M
-
-61.66K
101.53%
other non cash items
2.21M
-
-5.85T
264,967,315.15%
-2.84M
100.00%
21.35M
852.20%
-1.13M
105.30%
-5.73T
505,889,539.39%
319.63K
100.00%
3.46M
980.98%
1.77M
48.90%
-6.24T
353,689,409.79%
-2.48M
100.00%
848.01K
134.18%
3.69M
334.63%
3.31M
10.27%
-4.56M
237.80%
10.81M
337.28%
983.37K
90.91%
1.92M
94.92%
-89.72B
4,681,082.97%
-4.97M
99.99%
2.94M
159.14%
3.66M
24.40%
-2.62M
171.72%
2.38M
190.79%
247.62K
89.61%
4.68M
1,788.57%
-3.11M
166.41%
5.26M
269.37%
5.24M
0.36%
6.30M
20.21%
21.93K
99.65%
1.64M
7,367.91%
3.12M
90.44%
28.86K
99.07%
1.96M
6,688.44%
6.30M
221.62%
26.70K
99.58%
-13.21M
49,581.96%
-122.82K
99.07%
-18.68M
15,108.27%
-7.01M
62.48%
-11.84M
68.97%
net cash provided by operating activities
3.12M
-
176.98K
94.32%
-2.13M
1,301.27%
24.11M
1,234.07%
750.66K
96.89%
-3.46M
560.64%
2.48M
171.71%
5.68M
129.20%
3.54M
37.69%
5.62M
58.59%
-356.64K
106.35%
3.05M
955.85%
1.82M
40.36%
3.31M
81.68%
-1.86M
156.11%
11.44M
716.40%
2.14M
81.25%
1.92M
10.62%
679.08K
64.57%
-2.78M
510.00%
7.49M
369.13%
3.66M
51.18%
3.69M
0.97%
4.86M
31.53%
1.97M
59.36%
4.68M
136.82%
-288.65K
106.17%
4.13M
1,531.54%
6.68M
61.56%
6.82M
2.10%
1.09M
84.06%
-26.56K
102.45%
3.41M
12,918.94%
2.50M
26.53%
4.62M
84.76%
8.59M
85.87%
2.59M
69.85%
5.53M
113.45%
5.35M
3.29%
-373.00K
106.98%
3.42M
1,017.46%
-424.86K
112.42%
6.35M
1,595.01%
investments in property plant and equipment
-1.04M
-
-1.51M
44.90%
-661.66K
56.09%
-18.92M
2,759.19%
-628.14K
96.68%
-1.94M
209.11%
-520.76K
73.18%
-992.94K
90.67%
-984.58K
0.84%
-615.29K
37.51%
-954.67K
55.16%
-401.78K
57.91%
-1.21M
201.81%
-893.08K
26.35%
-1.77M
97.74%
-785.50K
55.52%
-465.20K
40.78%
-1.56M
235.34%
-2.87M
83.94%
-5.88M
105.02%
-7.13M
21.11%
-2.98M
58.18%
-1.34M
55.17%
-480.38K
64.04%
-856.79K
78.36%
-853.43K
0.39%
-516.33K
39.50%
-194.49K
62.33%
-860.63K
342.50%
-156.94K
81.76%
-292.80K
86.57%
-204.49K
30.16%
-475.97K
132.76%
-516.74K
8.57%
-727.92K
40.87%
-1.07M
46.76%
-1.15M
7.81%
-4.59M
298.95%
-1.38M
69.93%
-1.73M
25.07%
-1.01M
41.34%
-924.11K
8.84%
-531.45K
42.49%
acquisitions net
-8.59T
-
-7.74M
-
-7.74T
-
6.71M
-
265K
-
-3.15M
1,287.71%
-8.50M
170.06%
-900K
-
9.40M
1,144.44%
6.82K
-
30.54K
347.79%
-2.44M
8,088.56%
5.47K
100.22%
-3.42M
-
purchases of investments
-5M
-
4.85M
197%
-1M
120.62%
-4M
300%
5M
-
-2.52M
-
-6.82K
-
2.52M
37,022.64%
sales maturities of investments
8.59T
-
2.50M
-
2.52M
-
-5.02M
299.27%
other investing activites
461.41K
-
799.94K
73.37%
1.20M
49.39%
-103.27K
108.64%
667.05K
745.90%
459.45K
31.12%
421.75K
8.21%
-250.54K
159.41%
442.89K
276.77%
442.12K
0.17%
887.74K
100.79%
6.58M
641.36%
484.66K
92.64%
7.74T
1,597,576,299.40%
1.63M
100.00%
495.64K
69.50%
331.57K
33.10%
680.64K
105.28%
352.85K
48.16%
347.23K
1.59%
393.30K
13.27%
358.66K
8.81%
411.21K
14.65%
767.26K
86.58%
104.98K
86.32%
-95K
190.49%
450
100.47%
-9.39M
-
41.50K
100.44%
3.36K
91.90%
-2.50M
74,483.93%
11.04K
-
13.32K
20.59%
6.82K
48.78%
2.50M
36,551.52%
15.94K
99.36%
-0.00
100.00%
-1
-
net cash used for investing activites
-5.58M
-
4.14M
174.27%
-466.65K
111.26%
-23.02M
4,833.39%
38.90K
100.17%
7.11M
18,163.65%
-99.01K
101.39%
-1.24M
1,155.95%
-541.69K
56.44%
-173.17K
68.03%
-7.81M
4,409.84%
6.18M
179.13%
-727.95K
111.78%
-421.38K
42.11%
-140.72K
66.61%
-289.87K
105.99%
-133.63K
53.90%
-879.36K
558.04%
-2.52M
186.19%
-5.54M
119.97%
-6.73M
21.60%
-2.62M
61.06%
5.78M
320.54%
286.89K
95.04%
-486.81K
269.69%
-4.10M
741.36%
-9.02M
120.12%
-194.49K
97.84%
-1.76M
805.24%
-148.75K
91.55%
-251.30K
68.94%
-201.13K
19.96%
-2.98M
1,379.26%
-516.74K
82.63%
-735.38K
42.31%
-1.05M
43.46%
1.37M
230.20%
-4.56M
432.29%
-3.81M
16.62%
-1.72M
54.73%
-1.01M
41.16%
-4.34M
328.58%
-531.45K
87.77%
debt repayment
-434.14K
-
-440.60K
1.49%
-5.30M
1,103.21%
-500K
-
-500K
0%
-500K
0%
-500K
0%
-500K
0%
-500K
0%
-500K
0%
-6.50M
1,200%
-7M
-
-490K
-
-490K
-
-1.08M
-
-20.75K
98.07%
-20.30B
-
-3.50K
100.00%
-9.66K
176.37%
-9.72K
0.56%
-9.77K
0.54%
-10.63K
8.85%
-12.56K
18.16%
-12.64K
0.65%
-13.89K
9.84%
-14.61K
5.16%
-16.54K
13.24%
-20.42K
23.47%
-20.53K
0.52%
-27.22K
32.60%
-27.49K
1.00%
-27.64K
0.54%
-53.13K
92.24%
-50.02K
5.86%
common stock issued
9.31B
-
173.46K
100.00%
52.55B
-
456.76B
-
-397.19K
-
568.85B
-
203.55K
100.00%
-9.72B
-
441.16B
4,639.17%
-4.36B
-
-17.80K
100.00%
15.82B
-
-7.75M
-
-8.44M
-
24.04K
-
-8.88M
37,029.07%
621.81K
107.00%
7.25K
98.83%
92.51K
1,175.87%
730.52K
-
common stock repurchased
4.16K
-
-11.26K
-
11.26K
-
-456.76B
-
-6.08K
100.00%
-3.52K
42.22%
-1
99.97%
-4.46K
445,400%
9.72B
-
4.36B
-
-17.80K
100.00%
17.80K
-
-1.14K
-
-584
48.95%
-7.51K
1,186.47%
-7.35K
2.17%
-1.94K
-
-24.04K
-
-226
99.06%
5.36M
2,371,769.47%
-1.83K
100.03%
-92.51K
4,955.36%
dividends paid
-1.10M
-
-1.10M
0.23%
-1.10M
0.02%
-1.27M
14.97%
-1.11M
12.84%
-1.10M
0.10%
-1.11M
0.09%
-1.11M
0.11%
-1.11M
0.08%
-1.11M
0.04%
-1.11M
0.20%
-1.11M
0.25%
-1.11M
0.50%
-1.11M
0.00%
-1.12M
0.33%
-1.12M
0.19%
-1.12M
0.03%
-1.12M
0.17%
-1.27M
13.54%
-1.27M
0.12%
-1.27M
0.05%
-1.27M
0.03%
-1.28M
0.30%
-1.28M
0.05%
-1.28M
0.05%
-1.28M
0.01%
-1.28M
0.34%
-1.29M
0.23%
-1.29M
0.05%
-1.29M
0.01%
-1.29M
0.30%
-1.30M
0.55%
-1.28M
1.59%
-1.29M
1.33%
-1.30M
0.35%
-1.30M
0.13%
-1.25M
3.95%
-1.31M
4.58%
-1.31M
0.01%
-1.34M
2.51%
-1.34M
0.09%
-1.50M
11.82%
-1.50M
0.07%
other financing activites
155.58K
-
-9.31B
5,986,078.94%
-173.46K
100.00%
10M
5,865.08%
-1.49K
100.01%
-52.55B
3,526,909,902.42%
145.15K
100.00%
-120.55K
183.05%
33.44K
127.74%
-18.10K
154.13%
540.42K
3,085.58%
307.34K
43.13%
31.63K
89.71%
-568.84B
1,798,594,990.45%
188.45K
100.00%
6.59K
96.50%
5.87K
10.93%
289.60K
4,835.28%
-441.16B
152,334,128.08%
5.74K
100.00%
788.52K
13,649.31%
-14.62K
101.85%
38.55K
363.67%
822
97.87%
8.70K
958.27%
4.48B
51,476,781.61%
4.42K
-
5.74K
29.99%
7.75M
134,883.41%
-649.88K
108.38%
1.71K
100.26%
15.35K
798.19%
8.44M
54,884.36%
-461.50K
-
-614.23K
33.09%
8.88M
1,545.52%
-5.98M
167.37%
-0.00
100.00%
92.51K
139,908,559,667,300%
-1
100.00%
-737.62K
73,762,100%
net cash used provided by financing activities
-1.38M
-
-1.35M
2.40%
-6.40M
375.77%
8.72M
236.14%
-1.61M
118.43%
-1.55M
3.41%
-1.46M
5.92%
-1.73M
18.28%
-1.57M
8.86%
-1.42M
10.00%
-1.08M
24.05%
-7.70M
615.51%
-1.08M
85.95%
-723.88K
33.08%
-725.11K
0.17%
-1.60M
121.02%
-1.11M
30.55%
-831.18K
25.32%
-1.66M
100.26%
-1.27M
23.80%
-486.17K
61.67%
-2.37M
386.85%
-1.30M
45.25%
-1.28M
1.38%
-1.27M
0.57%
-1.28M
0.69%
-1.29M
0.61%
-1.29M
0.37%
-1.29M
0.04%
-1.30M
0.40%
-1.96M
50.98%
-1.32M
32.80%
-1.28M
3.15%
-1.31M
2.78%
-1.31M
0.25%
-1.78M
35.39%
-1.88M
5.91%
-1.33M
29.54%
-1.33M
0.49%
-1.36M
2.08%
-1.28M
6.29%
-1.55M
21.66%
-1.56M
0.32%
effect of forex changes on cash
-192.57K
-
-170.47K
11.48%
64.10K
137.60%
-65.11K
201.57%
-37.11K
43.01%
36.55K
198.51%
121.31K
231.85%
-144.52K
219.13%
18.82K
113.02%
1.14K
93.96%
647
43.10%
-9
101.39%
168
1,966.67%
-806
579.76%
-127.90K
-
127.90K
200%
-1.70M
-
-399.45K
-
245.32K
161.41%
112.93K
53.97%
-27.96K
124.76%
32.83K
217.42%
-713.72K
2,273.86%
213.80K
129.96%
191.53K
10.42%
-87.28K
145.57%
-10.25K
88.26%
185.97K
1,914.29%
45.02K
75.79%
21.66K
51.88%
98.33K
353.99%
net change in cash
-4.03M
-
2.80M
169.52%
-8.93M
418.67%
9.74M
209.08%
-854.97K
108.77%
2.13M
349.29%
1.04M
51.15%
2.57M
146.59%
1.44M
43.78%
4.03M
178.93%
-9.24M
329.53%
1.53M
116.56%
10.84K
99.29%
2.16M
19,844.69%
-2.72M
225.88%
9.42M
446.07%
1.03M
89.11%
206.20K
79.90%
-3.50M
1,798.38%
-9.59M
173.79%
275.14K
102.87%
-3.03M
1,201.28%
8.18M
369.95%
3.87M
52.72%
217.14K
94.39%
-698.87K
421.85%
-10.59M
1,415.57%
2.65M
124.98%
3.22M
21.83%
5.61M
74.20%
-1.01M
118.02%
-1.57M
55.43%
-812.55K
48.32%
-39.53K
95.13%
2.79M
7,148.32%
5.95M
113.48%
1.99M
66.51%
-373.54K
118.75%
392.52K
205.08%
-3.41M
969.41%
1.15M
133.81%
-6.22M
639.36%
-43.02M
591.20%
cash at beginning of period
34.86M
-
30.82M
11.57%
33.63M
9.09%
24.69M
26.57%
34.44M
39.46%
33.58M
2.48%
35.71M
6.35%
36.75M
2.92%
39.32M
6.99%
40.77M
3.67%
44.79M
9.88%
35.55M
20.63%
37.08M
4.31%
37.09M
0.03%
39.25M
5.83%
36.53M
6.93%
45.95M
25.78%
46.98M
2.23%
47.18M
0.44%
43.68M
7.42%
34.09M
21.95%
34.37M
0.81%
31.34M
8.82%
39.52M
26.10%
43.38M
9.79%
43.60M
0.50%
42.90M
1.60%
32.31M
24.69%
34.96M
8.19%
38.18M
9.22%
43.79M
14.71%
42.78M
2.31%
41.21M
3.68%
40.40M
1.97%
40.36M
0.10%
43.14M
6.90%
49.09M
13.79%
51.09M
4.06%
50.71M
0.73%
51.10M
0.77%
47.69M
6.68%
48.85M
2.42%
42.62M
12.74%
cash at end of period
30.82M
-
33.63M
9.09%
24.69M
26.57%
34.44M
39.46%
33.58M
2.48%
35.71M
6.35%
36.75M
2.92%
39.32M
6.99%
40.77M
3.67%
44.79M
9.88%
35.55M
20.63%
37.08M
4.31%
37.09M
0.03%
39.25M
5.83%
36.53M
6.93%
45.95M
25.78%
46.98M
2.23%
47.18M
0.44%
43.68M
7.42%
34.09M
21.95%
34.37M
0.81%
31.34M
8.82%
39.52M
26.10%
43.38M
9.79%
43.60M
0.50%
42.90M
1.60%
32.31M
24.69%
34.96M
8.19%
38.18M
9.22%
43.79M
14.71%
42.78M
2.31%
41.21M
3.68%
40.40M
1.97%
40.36M
0.10%
43.14M
6.90%
49.09M
13.79%
51.09M
4.06%
50.71M
0.73%
51.10M
0.77%
47.69M
6.68%
48.85M
2.42%
42.62M
12.74%
-396.52K
100.93%
operating cash flow
3.12M
-
176.98K
94.32%
-2.13M
1,301.27%
24.11M
1,234.07%
750.66K
96.89%
-3.46M
560.64%
2.48M
171.71%
5.68M
129.20%
3.54M
37.69%
5.62M
58.59%
-356.64K
106.35%
3.05M
955.85%
1.82M
40.36%
3.31M
81.68%
-1.86M
156.11%
11.44M
716.40%
2.14M
81.25%
1.92M
10.62%
679.08K
64.57%
-2.78M
510.00%
7.49M
369.13%
3.66M
51.18%
3.69M
0.97%
4.86M
31.53%
1.97M
59.36%
4.68M
136.82%
-288.65K
106.17%
4.13M
1,531.54%
6.68M
61.56%
6.82M
2.10%
1.09M
84.06%
-26.56K
102.45%
3.41M
12,918.94%
2.50M
26.53%
4.62M
84.76%
8.59M
85.87%
2.59M
69.85%
5.53M
113.45%
5.35M
3.29%
-373.00K
106.98%
3.42M
1,017.46%
-424.86K
112.42%
6.35M
1,595.01%
capital expenditure
-1.04M
-
-1.51M
44.90%
-661.66K
56.09%
-18.92M
2,759.19%
-628.14K
96.68%
-1.94M
209.11%
-520.76K
73.18%
-992.94K
90.67%
-984.58K
0.84%
-615.29K
37.51%
-954.67K
55.16%
-401.78K
57.91%
-1.21M
201.81%
-893.08K
26.35%
-1.77M
97.74%
-785.50K
55.52%
-465.20K
40.78%
-1.56M
235.34%
-2.87M
83.94%
-5.88M
105.02%
-7.13M
21.11%
-2.98M
58.18%
-1.34M
55.17%
-480.38K
64.04%
-856.79K
78.36%
-853.43K
0.39%
-516.33K
39.50%
-194.49K
62.33%
-860.63K
342.50%
-156.94K
81.76%
-292.80K
86.57%
-204.49K
30.16%
-475.97K
132.76%
-516.74K
8.57%
-727.92K
40.87%
-1.07M
46.76%
-1.15M
7.81%
-4.59M
298.95%
-1.38M
69.93%
-1.73M
25.07%
-1.01M
41.34%
-924.11K
8.84%
-531.45K
42.49%
free cash flow
2.08M
-
-1.33M
164.00%
-2.79M
109.62%
5.19M
286.27%
122.52K
97.64%
-5.40M
4,507.03%
1.96M
136.28%
4.69M
139.44%
2.56M
45.49%
5.00M
95.60%
-1.31M
126.22%
2.65M
302.13%
607.78K
77.07%
2.41M
297.21%
-3.62M
250.02%
10.65M
394.15%
1.68M
84.24%
356.74K
78.76%
-2.19M
714.01%
-8.67M
295.70%
368.01K
104.25%
678.25K
84.30%
2.36M
247.65%
4.38M
85.68%
1.12M
74.47%
3.82M
241.99%
-804.98K
121.06%
3.94M
589.16%
5.82M
47.68%
6.66M
14.51%
793.34K
88.09%
-231.06K
129.12%
2.93M
1,367.71%
1.98M
32.24%
3.89M
96.19%
7.52M
93.18%
1.44M
80.88%
933.75K
35.08%
3.96M
324.61%
-2.10M
153.00%
2.41M
214.62%
-1.35M
156.01%
5.82M
531.46%

All numbers in USD (except ratios and percentages)