Consolidated Water Co. Ltd. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$5.52M +$780K +12.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-27
2022 -$6.3M -$443K -7.55% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-27
2021 -$5.86M -$692K -13.4% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-30
2020 -$5.17M -$45.8K -0.89% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-29
2019 -$5.12M +$662K +11.4% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 -$5.79M -$1.51M -35.4% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-16
2017 -$4.27M +$6.31M +59.6% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-18
2016 -$10.6M -$4.4M -71.2% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-16
2015 -$6.18M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-16
2013 -$5.47M +$16.5M +75.1% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-17
2012 -$21.9M -$23.1M -2061% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-17
2011 $1.12M +$8.44M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-17
2010 -$7.32M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.