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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities    
Net income attributable to Consolidated Water Co. Ltd. stockholders $ 4,791,029 $ 6,474,348
Income from continuing operations attributable to non-controlling interests 165,427 169,068
Net income 4,956,456 6,643,416
Adjustments to reconcile net income to net cash provided by operating activities:    
Foreign currency transaction adjustment - discontinued operations 251 (959)
Loss from discontinued operations 132,830 468,025
Depreciation and amortization 1,692,546 1,674,699
Deferred income tax benefit (229,699) (446,849)
Provision for credit losses 312,902 177,849
Amortization of operating lease right-of-use assets 154,696 165,591
Compensation expense relating to stock and stock option grants 299,371 279,875
Gain on asset dispositions and impairments, net (28,435)  
Equity in earnings of affiliates (30,474) (77,566)
Distribution of earnings from OC-BVI 272,700 227,250
Accounts receivable 3,075,968 (3,715,214)
Contract assets (5,047,425) (1,787,438)
Inventory 1,467,930 1,746,438
Prepaid expenses and other assets 1,060,228 1,275,345
Accounts payable, accrued expenses and other current liabilities 1,174,066 721,635
Contract liabilities 3,275,143 (777,669)
Operating lease liabilities (155,997) (166,893)
Deferred revenue (219,063) (55,775)
Net cash provided by operating activities - continuing operations 12,163,994 6,351,760
Net cash used in operating activities - discontinued operations (403,743) (401,758)
Net cash provided by operating activities 11,760,251 5,950,002
Cash flows from investing activities    
Additions to property, plant and equipment and construction in progress (1,599,481) (531,452)
Proceeds from asset dispositions 31,200  
Net cash used in investing activities (1,568,281) (531,452)
Cash flows from financing activities    
Dividends paid to common shareholders (1,744,891) (1,500,449)
Dividends paid to preferred shareholders (4,840) (4,208)
Buyback of redeemable preferred stock (10,139) (2,890)
Proceeds received from exercise of stock options 13,447  
Principal repayments on long-term debt (42,188) (50,018)
Net cash used in financing activities (1,788,611) (1,557,565)
Net increase in cash and cash equivalents 8,403,359 3,860,985
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 (29,107) (396,525)
Cash and cash equivalents at end of period 107,852,232 46,177,641
Non-cash transactions:    
Conversion (on a one-to-one basis) of 2,486 and 0, respectively, shares of redeemable preferred stock to common stock 1,492  
Dividends declared but not paid 1,755,327 1,507,931
Transfers from inventory to property, plant and equipment and construction in progress 187,409 157,356
Transfers from construction in progress to property, plant and equipment 2,135,224 184,402
Transfers from prepaid expenses to property, plant and equipment $ 144,533 $ 67,136