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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities    
Net income attributable to Consolidated Water Co. Ltd. stockholders $ 15,419,578 $ 26,779,069
Income from continuing operations attributable to non-controlling interests 470,741 448,724
Net income 15,890,319 27,227,793
Adjustments to reconcile net income to net cash provided by operating activities:    
Gain on sale of land and project documentation   (12,134,766)
Foreign currency transaction adjustment - discontinued operations 248 60,915
Loss from discontinued operations 252,609 1,435,925
Depreciation and amortization 5,163,826 5,020,410
Deferred income tax benefit (27,357) (303,527)
Provision for credit losses 294,100 390,108
Amortization of operating lease right-of-use assets 520,869 466,251
Compensation expense relating to stock and stock option grants 1,177,958 910,652
Gain on asset dispositions and impairments, net (94,547) (198,452)
Equity in earnings of affiliates (163,067) (199,983)
Distribution of earnings from OC-BVI 545,400 227,250
Change in:    
Accounts receivable 10,290,048 637,162
Contract assets (2,261,618) 19,594,696
Inventory 3,610,403 1,529,545
Prepaid expenses and other assets (752,690) (1,269,737)
Accounts payable, accrued expenses and other current liabilities (74,330) (4,495,643)
Accrued compensation 233,002 587,486
Contract liabilities 2,555,352 (218,291)
Operating lease liabilities (553,842) (470,156)
Deferred revenue (216,204) (108,042)
Net cash provided by operating activities - continuing operations 36,390,479 38,689,596
Net cash used in operating activities - discontinued operations (457,646) (1,432,041)
Net cash provided by operating activities 35,932,833 37,257,555
Cash flows from investing activities    
Additions to property, plant and equipment and construction in progress (6,142,941) (3,747,250)
Proceeds from asset dispositions 97,342 446,337
Proceeds from Mexico settlement agreement   33,261,664
Net cash provided by (used in) investing activities (6,045,599) 29,960,751
Cash flows from financing activities    
Dividends paid to common shareholders (5,718,080) (4,519,412)
Dividends paid to preferred shareholders (16,316) (13,051)
Dividends paid to non-controlling interests   (232,100)
Buyback of redeemable preferred stock (24,733) (10,815)
Proceeds received from exercise of stock options 74,105 23,753
Principal repayments on long-term debt (99,427) (140,387)
Net cash used in financing activities (5,784,451) (4,892,012)
Net increase in cash and cash equivalents 24,102,783 62,326,294
Cash and cash equivalents at beginning of period 99,350,121 42,621,898
Cash and cash equivalents at beginning of period - discontinued operations 127,859 91,283
Less: cash and cash equivalents at end of period - discontinued operations (26,115) (169,848)
Cash and cash equivalents at end of period 123,554,648 104,869,627
Non-cash transactions:    
Dividends declared but not paid 2,235,958 1,746,702
Transfers from inventory to property, plant and equipment and construction in progress 527,827 451,477
Transfers from construction in progress to property, plant and equipment 5,179,690 875,580
Right-of-use assets obtained in exchange for new operating lease liabilities 412,308 1,604,702
Transfers from prepaid expenses to property, plant and equipment 509,333 $ 67,136
Expenditures for property, plant and equipment and construction in progress not yet paid $ 547,318