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Consolidated Water Co ltd   (CWCO)
Other Ticker:  
 
    Sector  Utilities    Industry Water Supply
   Industry Water Supply
   Sector  Utilities
 

CWCO's Net Cash Flow Growth by Quarter and Year

Consolidated Water Co Ltd 's Net Cash Flow results by quarter and year




CWCO Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December -6.32 -0.36 0.67 5.37
III Quarter September 1.13 2.08 -0.85 3.62
II Quarter June -3.46 5.76 -1.54 2.65
I Quarter March 0.21 2.57 -1.12 -10.59
FY   -8.44 10.05 -2.84 1.05



CWCO Net Cash Flow fourth quarter 2023 Y/Y Growth Comment
Consolidated Water Co ltd in the fourth quarter 2023 recorded net cash outflow of $ -6.32 millions.

According to the results reported in the fourth quarter 2023, Consolidated Water Co Ltd achieved the best Net Cash Flow growth in Water Supply industry. While Consolidated Water Co Ltd ' s Net Cash Flow no change of % ranks overall at the positon no. 266 in the fourth quarter 2023.




CWCO Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - - -87.52 % -53.59 %
III Quarter September -45.67 % - - -
II Quarter June - - - -
I Quarter March -91.83 % - - -
FY   - - - -90.92 %

Financial Statements
Consolidated Water Co Ltd 's fourth quarter 2023 Net Cash Flow $ -6.32 millions CWCO's Income Statement
Consolidated Water Co Ltd 's fourth quarter 2022 Net Cash Flow $ -0.36 millions Quarterly CWCO's Income Statement
New: More CWCO's historic Net Cash Flow Growth >>


CWCO Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - - 48.34 %
III Quarter September - -63.89 % - 36.6 %
II Quarter June - 124.12 % - -
I Quarter March - 283.58 % - -
FY (Year on Year)   - - - -90.92 %




Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Water Supply Industry #1
Utilities Sector #13
Overall #266

Net Cash Flow Y/Y Growth Statistics
High Average Low
796.05 % -35.77 % -371.63 %
(Mar 31 2023)   (Dec 31 2021)
Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Water Supply Industry #1
Utilities Sector #13
Overall #266
Net Cash Flow Y/Y Growth Statistics
High Average Low
796.05 % -35.77 % -371.63 %
(Mar 31 2023)   (Dec 31 2021)

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Consolidated Water Co Ltd 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


CWCO's IV. Quarter Q/Q Net Cash Flow Comment
Recent results of -6.32 millions by Consolidated Water Co ltd appear even worse compare to the 1.13 millions net cash outflow in the previous quarter.

Within Water Supply industry Consolidated Water Co ltd achieved highest sequential Net Cash Flow growth. While Consolidated Water Co Ltd 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Water Supply Industry #
Utilities Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Water Supply Industry #
Utilities Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


CWCO's IV. Quarter Q/Q Net Cash Flow Comment
IV. Quarter 2023 accomplishment of -6.32 millions by Consolidated Water Co ltd appear even more unfavourable if you take a look at 1.13 millions in the previous quarter.

Within Water Supply industry Consolidated Water Co ltd achieved highest sequential Net Cash Flow growth. While Consolidated Water Co Ltd 's Net Cash Flow growth quarter on quarter, overall rank is .


Consolidated Water Co Ltd 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Net Cash Flow 12 Months Ending $ -8.44 $ -2.48 $ -1.53 $ 7.68 $ 10.05
Y / Y Net Cash Flow Growth (TTM) - - - 796.05 % -
Year on Year Net Cash Flow Growth Overall Ranking # 119 # 181 # 456 # 0 # 262
Seqeuential Net Cash Flow Change (TTM) - - - -23.55 % -9.36 %
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 266 # 38 # 54 # 0 # 832




Cumulative Net Cash Flow growth Comment
Consolidated Water Co Ltd realized trailing twelve months net cash outflow of $ -8 millions, in the Dec 31 2023, compare to Net Cash Flow of $ 10 millions a year ago.

Among companies within the Utilities sector 5 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Total ranking has impoved so far to 119, from total ranking in previous quarter at 181.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
796.05 %
-35.77 %
-371.63 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Water Supply Industry # 1
Utilities Sector # 6
Overall # 119

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
796.05 %
-35.77 %
-371.63 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 13
S&P 500 # 266
Cumulative Net Cash Flow growth Comment
Consolidated Water Co Ltd realized trailing twelve months net cash outflow of $ -8 millions, in the Dec 31 2023, compare to Net Cash Flow of $ 10 millions a year ago.

Among companies within the Utilities sector 5 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Total ranking has impoved so far to 119, from total ranking in previous quarter at 181.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
796.05 %
-35.77 %
-371.63 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Water Supply Industry # 1
Utilities Sector # 6
Overall # 119

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
796.05 %
-35.77 %
-371.63 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 13
S&P 500 # 266




Other Net Cash Flow Growth
Water Supply Industry Net Cash Flow Growth Trends and Statistics
Utilities Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
CWCO's Net Cash Flow Growth Ratio versus Water Supply Industry, Utilities Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for CWCO's Competitors
Net Cash Flow Growth for Consolidated Water Co Ltd 's Suppliers
Net Cash Flow Growth for CWCO's Customers

You may also want to know
CWCO's Annual Growth Rates CWCO's Profitability Ratios CWCO's Asset Turnover Ratio CWCO's Dividend Growth
CWCO's Roe CWCO's Valuation Ratios CWCO's Financial Strength Ratios CWCO's Dividend Payout Ratio
CWCO's Roa CWCO's Inventory Turnover Ratio CWCO's Growth Rates CWCO's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Dec 31 2023 within Utilities SectorY/Y Change %Net Cash Flow for the quarter ending Dec 31 2023




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