Cons Water Inc (CWCO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,438 | 3,977 | 6,969 | N/A | N/A |
| Depreciation Amortization | 3,270 | 1,594 | 6,187 | N/A | N/A |
| Income taxes - deferred | -75 | -38 | -4 | N/A | N/A |
| Accounts receivable | -3,260 | -2,476 | 303 | N/A | N/A |
| Other Working Capital | -10,654 | -805 | 5,900 | N/A | N/A |
| Other Operating Activity | 4,255 | 3,094 | 1,976 | 15,803 | 13,213 |
| Operating Cash Flow | $4,974 | $5,347 | $21,332 | $15,803 | $13,213 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,500 | 2,500 | -19 |
| PPE Investments | -3,089 | -1,366 | -7,481 | -2,917 | -1,772 |
| Other Investing Activity | -2,440 | -2,440 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,529 | $-3,806 | $-4,981 | $-417 | $-1,790 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -55 | -27 | -72 | -52 | -31 |
| Common Stock Issued | 7 | N/A | 27 | 27 | 3 |
| Dividend Paid | -2,647 | -1,307 | -6,259 | -4,953 | -3,065 |
| Other Financing Activity | -2 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,696 | $-1,334 | $-6,305 | $-4,977 | $-3,093 |
| Beginning Cash Position | 50,712 | 50,712 | 40,358 | 40,358 | 40,358 |
| End Cash Position | 47,692 | 51,104 | 50,712 | 51,085 | 49,093 |
| Net Cash Flow | $-3,020 | $393 | $10,354 | $10,727 | $8,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,974 | 5,347 | 21,332 | 15,803 | 13,213 |
| Capital Expenditure | -3,110 | -1,382 | -7,543 | -2,948 | -1,796 |
| Free Cash Flow | 1,864 | 3,965 | 13,789 | 12,855 | 11,417 |