Cons Water Inc (CWCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,509 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 9,821 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -650 | N/A | N/A | N/A |
| Accounts receivable | N/A | -5,879 | N/A | N/A | N/A |
| Other Working Capital | N/A | -5,448 | N/A | N/A | N/A |
| Other Operating Activity | 4,622 | 7,613 | 4,465 | 1,060 | 1,086 |
| Operating Cash Flow | $4,622 | $6,966 | $4,465 | $1,060 | $1,086 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19 | -2,500 | -2,500 | 0 | 0 |
| PPE Investments | -717 | -1,445 | -928 | -452 | -251 |
| Investing Cash Flow | $-735 | $-3,945 | $-3,428 | $-452 | $-251 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -50 | -36 | -23 | -11 |
| Common Stock Issued | N/A | 17 | 17 | 2 | N/A |
| Dividend Paid | -1,299 | -5,813 | -4,518 | -3,240 | -1,941 |
| Other Financing Activity | 0 | -17 | -15 | -15 | -8 |
| Financing Cash Flow | $-1,314 | $-5,862 | $-4,551 | $-3,276 | $-1,959 |
| Beginning Cash Position | 40,358 | 43,794 | 43,794 | 43,794 | 43,794 |
| End Cash Position | 43,145 | 40,358 | 40,398 | 41,210 | 42,783 |
| Net Cash Flow | $2,787 | $-3,436 | $-3,397 | $-2,584 | $-1,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,622 | 6,966 | 4,465 | 1,060 | 1,086 |
| Capital Expenditure | -728 | -1,490 | -973 | -497 | -293 |
| Free Cash Flow | 3,894 | 5,476 | 3,491 | 562 | 793 |