Net Cash Provided by (Used in) Financing Activities in USD of Consolidated Water Co. Ltd. from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Consolidated Water Co. Ltd. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Consolidated Water Co. Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$1.79M, a 14.8% decline year-over-year.
  • Consolidated Water Co. Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$6.71M, a 21.5% decline from 2023.
  • Consolidated Water Co. Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$5.52M, a 12.4% increase from 2022.
  • Consolidated Water Co. Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$6.3M, a 7.55% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Consolidated Water Co. Ltd. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$1.79M -$231K -14.8% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025
Q1 2024 -$1.56M -$223K -16.7% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025
Q1 2023 -$1.33M -$20.1K -1.53% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024
Q1 2022 -$1.31M +$645K +32.9% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q1 2021 -$1.96M -$672K -52.2% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022
Q1 2020 -$1.29M +$8.55K +0.66% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021
Q1 2019 -$1.3M +$369K +22.1% 01 Jan 2019 31 Mar 2019 10-Q 15 May 2020
Q1 2018 -$1.66M -$939K -130% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019
Q1 2017 -$725K 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018
Q1 2014 -$6.4M -$5.12M -397% 01 Jan 2014 31 Mar 2014 10-Q 12 May 2014
Q1 2013 -$1.29M +$8.7M +87.1% 01 Jan 2013 31 Mar 2013 10-Q 12 May 2014
Q1 2012 -$9.99M -$8.53M -581% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013
Q1 2011 -$1.47M 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012

Consolidated Water Co. Ltd. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$6.71M -$1.19M -21.5% 01 Jan 2024 31 Dec 2024 10-K 17 Mar 2025
2023 -$5.52M +$780K +12.4% 01 Jan 2023 31 Dec 2023 10-K 17 Mar 2025
2022 -$6.3M -$443K -7.55% 01 Jan 2022 31 Dec 2022 10-K 17 Mar 2025
2021 -$5.86M -$692K -13.4% 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023
2020 -$5.17M -$45.8K -0.89% 01 Jan 2020 31 Dec 2020 10-K 29 Mar 2022
2019 -$5.12M +$662K +11.4% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021
2018 -$5.79M -$1.51M -35.4% 01 Jan 2018 31 Dec 2018 10-K 16 Mar 2020
2017 -$4.27M +$6.31M +59.6% 01 Jan 2017 31 Dec 2017 10-K 18 Mar 2019
2016 -$10.6M -$4.4M -71.2% 01 Jan 2016 31 Dec 2016 10-K 16 Mar 2018
2015 -$6.18M 01 Jan 2015 31 Dec 2015 10-K 16 Mar 2018
2013 -$5.47M +$16.5M +75.1% 01 Jan 2013 31 Dec 2013 10-K 17 Mar 2014
2012 -$21.9M -$23.1M -2061% 01 Jan 2012 31 Dec 2012 10-K 17 Mar 2014
2011 $1.12M +$8.44M 01 Jan 2011 31 Dec 2011 10-K 17 Mar 2014
2010 -$7.32M 01 Jan 2010 31 Dec 2010 10-K 13 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.