Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Consolidated Water (CWCO) Short-Term Debt repayments (2017 - 2018)

Consolidated Water (CWCO) has disclosed Short-Term Debt repayments for 2 consecutive years, with -$392000.0 as the latest value for Q3 2018.

Quarterly Short-Term Debt repayments changed N/A to -$392000.0 in Q3 2018 from the year-ago period, while the trailing twelve-month figure was -$392000.0 through Jun 2019, changed 0.0% year-over-year, with the annual reading at -$1.5 million for FY2018, 200.0% down from the prior year.
Short-Term Debt repayments for Q3 2018 was -$392000.0 at Consolidated Water, roughly flat from -$392000.0 in the prior quarter.
The five-year high for Short-Term Debt repayments was $392000.0 in Q1 2017, with the low at -$882000.0 in Q2 2017.