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Consolidated Water Company CWCO Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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$38M-68.6%
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$73.62M+4.9%
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-$1.34B-226%
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-$149.1M-57.6%
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Middlesex Water CompanyMSEX
$11.73M-14.9%

Other financials

Income statement

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Revenue$30.0M-11.1%
Gross profit$10.9M-11.3%
Operating income$3.4M-25.4%
Net income$3.8M-21.2%
EPS (diluted)$0.23-23.3%

Balance sheet

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Cash & equivalents$126.3M+17.1%
Total debt$2.8M-14.6%
Total equity$223.6M+4.8%
Total assets$260.2M+3.9%

Cash flow

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Operating cash flow$6.5M-44.4%
CapEx$1.7M+5.4%
Free cash flow$4.9M-52.2%

Valuation

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Market cap$465.29M+0.4%
Enterprise value$341.74M-4.8%
P/E26.9×+9.4×
P/S3.6×0.0×

Profitability

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Gross margin36.6%+2.2pp
Operating margin13.4%+1.2pp
Net margin13.5%-7.2pp
FCF margin21.7%—

Returns & leverage

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Return on equity7.9%-5.2pp
Debt / equity0×0.0×
Current ratio6×+0.3×

Where this comes from

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Consolidated Water Company’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Consolidated Water Company's cash provided by (used in) operating activity, including discontinued operation?
Consolidated Water Company (CWCO) reported cash provided by (used in) operating activity, including discontinued operation of $6.54M in Q1 2026.
How has Consolidated Water Company's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Consolidated Water Company's cash provided by (used in) operating activity, including discontinued operation decreased by 44.4% year-over-year, from $11.76M to $6.54M.
What is the long-term trend for Consolidated Water Company's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Consolidated Water Company's cash provided by (used in) operating activity, including discontinued operation has grown at a 81.4% compound annual growth rate (CAGR), from $6.99M to $41.71M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.