Consolidated Water Co. Ltd. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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 growth rate from Q1 2011 to Q1 2024.
  • Consolidated Water Co. Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.56M, a 16.7% decline year-over-year.
  • 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.
  • Consolidated Water Co. Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$5.86M, a 13.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$1.56M -$223K -16.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 -$1.33M -$20.1K -1.53% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$1.31M +$645K +32.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 -$1.96M -$672K -52.2% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 -$1.29M +$8.55K +0.66% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 -$1.3M +$369K +22.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 -$1.66M -$939K -130% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 -$725K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2014 -$6.4M -$5.12M -397% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-12
Q1 2013 -$1.29M +$8.7M +87.1% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12
Q1 2012 -$9.99M -$8.53M -581% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 -$1.47M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.