$CWCO Cashflow Statement | Understand Stock

$CWCO

$30.13 +$0.85 (2.9%)

$CWCO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$18.34M -35.06% YoY	$28.24M -4.51% YoY	$29.57M 404.92% YoY	$5.856M 568.85% YoY	$875.6K -76.41% YoY
Depreciation, Depletion And Amortization	$6.903M 3.16% YoY	$6.692M 1.75% YoY	$6.576M 21.22% YoY	$5.425M -9.51% YoY	$5.995M -5.37% YoY
Cash From Operating Activities	$41.71M 14.24% YoY	$36.52M 358.12% YoY	$7.971M -62.63% YoY	$21.33M 206.21% YoY	$6.966M -59.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.541M 27.55% YoY	$6.697M 32.66% YoY	$5.048M -33.08% YoY	$7.543M 406.22% YoY	$1.490M -13.79% YoY
Acquisitions	N/A	N/A	$3.420M N/A	N/A	N/A
Other Investing Activities	$102.1K -99.7% YoY	$33.66M -676.42% YoY	-$5.839M -327.94% YoY	$2.562M -204.37% YoY	-$2.454M -73.86% YoY
Cash From Investing Activities	-$8.439M -131.3% YoY	$26.96M -347.65% YoY	-$10.89M 118.57% YoY	-$4.981M 26.28% YoY	-$3.944M -64.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$97.93K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$123.1K -34.01% YoY	$186.6K 37.72% YoY	$135.5K 87.93% YoY	$72.09K 44.97% YoY	$49.73K 52.35% YoY
Cash From Financing Activities	-$8.950M 33.34% YoY	-$6.712M 21.5% YoY	-$5.525M -12.38% YoY	-$6.305M 7.55% YoY	-$5.862M 13.39% YoY
NET CHANGE
Cash From Operating Activities	$41.71M 14.24% YoY	$36.52M 358.12% YoY	$7.971M -62.63% YoY	$21.33M 206.21% YoY	$6.966M -59.81% YoY
Cash From Investing Activities	-$8.439M -131.3% YoY	$26.96M -347.65% YoY	-$10.89M 118.57% YoY	-$4.981M 26.28% YoY	-$3.944M -64.53% YoY
Cash From Financing Activities	-$8.950M 33.34% YoY	-$6.712M 21.5% YoY	-$5.525M -12.38% YoY	-$6.305M 7.55% YoY	-$5.862M 13.39% YoY
Net Change In Cash	$24.32M -57.15% YoY	$56.76M -772.5% YoY	-$8.441M -184.02% YoY	$10.05M -453.71% YoY	-$2.840M -371.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$41.71M 14.24% YoY	$36.52M 358.12% YoY	$7.971M -62.63% YoY	$21.33M 206.21% YoY	$6.966M -59.81% YoY
Capital Expenditures	$8.541M 27.55% YoY	$6.697M 32.66% YoY	$5.048M -33.08% YoY	$7.543M 406.22% YoY	$1.490M -13.79% YoY
Free Cash Flow	$33.17M 11.25% YoY	$29.82M 920.19% YoY	$2.923M -78.8% YoY	$13.79M 151.79% YoY	$5.476M -64.91% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$3.932M -22.85% YoY	$3.777M -21.16% YoY	$2.912M 100.3% YoY	$5.532M 24.2% YoY	$5.096M -67.85% YoY	$4.791M -26.0% YoY	$1.454M -85.23% YoY	$4.454M -48.23% YoY	$15.85M 116.42% YoY	$6.474M 69.77% YoY	$9.839M 543.48% YoY	$8.605M 2608.62% YoY	$7.324M 219.83% YoY	$3.814M 122.13% YoY	$1.529M 20.79% YoY	$317.7K 11.24% YoY	$2.290M -237.56% YoY	$1.717M 73.63% YoY	$1.266M 143.43% YoY
Depreciation, Depletion And Amortization	$1.778M 14.52% YoY	$1.755M 3.67% YoY	$1.740M 4.09% YoY	$1.764M 5.11% YoY	$1.553M -6.89% YoY	$1.693M 1.07% YoY	$1.671M N/A	$1.678M N/A	$1.668M N/A	$1.675M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.03M 42.36% YoY	$6.544M -44.36% YoY	$5.781M -879.07% YoY	$15.41M 48.86% YoY	$8.449M -59.68% YoY	$11.76M 97.65% YoY	-$742.0K 72.86% YoY	$10.35M 201.8% YoY	$20.96M -5718.2% YoY	$5.950M 11.29% YoY	-$429.2K -107.76% YoY	$3.430M 32.43% YoY	-$373.0K -104.34% YoY	$5.347M 15.67% YoY	$5.529M 121.0% YoY	$2.590M -23.94% YoY	$8.591M -28341.68% YoY	$4.622M 325.55% YoY	$2.502M -63.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.508M 34.07% YoY	$1.686M 5.42% YoY	$2.398M -18.68% YoY	$1.927M -4.71% YoY	$2.617M 119.19% YoY	$1.599M 200.96% YoY	$2.949M 217.85% YoY	$2.022M 100.21% YoY	$1.194M -30.93% YoY	$531.5K -61.54% YoY	$927.9K -79.81% YoY	$1.010M -187.69% YoY	$1.728M -261.78% YoY	$1.382M 89.83% YoY	$4.595M -989.19% YoY	-$1.152M 141.98% YoY	-$1.068M 415.33% YoY	$727.9K 148.61% YoY	-$516.7K 222.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$57.10K 632.05% YoY	$4.000K -87.18% YoY	$4.800K -109.6% YoY	$58.40K -86.83% YoY	$7.800K -99.98% YoY	$31.20K N/A	-$50.00K -98.54% YoY	$443.3K N/A	$33.26M 609142.86% YoY	$0.00 -100.0% YoY	-$3.419M -11291.95% YoY	$0.00 -100.0% YoY	$5.460K -59.01% YoY	-$2.424M 32437.99% YoY	$30.55K N/A	$2.525M -201.04% YoY	$13.32K 174.07% YoY	-$7.450K -118.63% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$3.451M 32.28% YoY	-$1.682M 7.27% YoY	-$2.394M -20.19% YoY	-$1.869M 18.36% YoY	-$2.609M -108.13% YoY	-$1.568M 195.09% YoY	-$2.999M -31.0% YoY	-$1.579M 56.31% YoY	$32.07M -1961.58% YoY	-$531.5K -86.04% YoY	-$4.347M -4.76% YoY	-$1.010M -173.53% YoY	-$1.723M 63.3% YoY	-$3.806M 417.54% YoY	-$4.564M 783.28% YoY	$1.374M -146.17% YoY	-$1.055M 421.12% YoY	-$735.4K 192.62% YoY	-$516.7K 244.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$3.800K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$52.14K 23.6% YoY	N/A	N/A	N/A	$42.19K -15.65% YoY	N/A	N/A	N/A	$50.02K 83.77% YoY	N/A	N/A	N/A	$27.22K 86.36% YoY	N/A	N/A	N/A	$14.61K 37.37% YoY	N/A
Cash From Financing Activities	-$2.254M 26.76% YoY	-$2.312M 29.25% YoY	-$3.166M 73.93% YoY	-$2.218M 26.12% YoY	-$1.778M 12.83% YoY	-$1.789M 14.83% YoY	-$1.820M 17.08% YoY	-$1.759M 38.48% YoY	-$1.576M 15.71% YoY	-$1.558M 16.75% YoY	-$1.555M 17.1% YoY	-$1.270M -32.6% YoY	-$1.362M -23.45% YoY	-$1.334M 1.53% YoY	-$1.328M 1.29% YoY	-$1.884M 47.76% YoY	-$1.779M 35.17% YoY	-$1.314M -32.94% YoY	-$1.311M 0.82% YoY
NET CHANGE
Cash From Operating Activities	$12.03M 42.36% YoY	$6.544M -44.36% YoY	$5.781M -879.07% YoY	$15.41M 48.86% YoY	$8.449M -59.68% YoY	$11.76M 97.65% YoY	-$742.0K 72.86% YoY	$10.35M 201.8% YoY	$20.96M -5718.2% YoY	$5.950M 11.29% YoY	-$429.2K -107.76% YoY	$3.430M 32.43% YoY	-$373.0K -104.34% YoY	$5.347M 15.67% YoY	$5.529M 121.0% YoY	$2.590M -23.94% YoY	$8.591M -28341.68% YoY	$4.622M 325.55% YoY	$2.502M -63.32% YoY
Cash From Investing Activities	-$3.451M 32.28% YoY	-$1.682M 7.27% YoY	-$2.394M -20.19% YoY	-$1.869M 18.36% YoY	-$2.609M -108.13% YoY	-$1.568M 195.09% YoY	-$2.999M -31.0% YoY	-$1.579M 56.31% YoY	$32.07M -1961.58% YoY	-$531.5K -86.04% YoY	-$4.347M -4.76% YoY	-$1.010M -173.53% YoY	-$1.723M 63.3% YoY	-$3.806M 417.54% YoY	-$4.564M 783.28% YoY	$1.374M -146.17% YoY	-$1.055M 421.12% YoY	-$735.4K 192.62% YoY	-$516.7K 244.49% YoY
Cash From Financing Activities	-$2.254M 26.76% YoY	-$2.312M 29.25% YoY	-$3.166M 73.93% YoY	-$2.218M 26.12% YoY	-$1.778M 12.83% YoY	-$1.789M 14.83% YoY	-$1.820M 17.08% YoY	-$1.759M 38.48% YoY	-$1.576M 15.71% YoY	-$1.558M 16.75% YoY	-$1.555M 17.1% YoY	-$1.270M -32.6% YoY	-$1.362M -23.45% YoY	-$1.334M 1.53% YoY	-$1.328M 1.29% YoY	-$1.884M 47.76% YoY	-$1.779M 35.17% YoY	-$1.314M -32.94% YoY	-$1.311M 0.82% YoY
Net Change In Cash	$6.323M 55.65% YoY	$2.550M -69.66% YoY	$221.4K -103.98% YoY	$11.32M 61.43% YoY	$4.062M -92.1% YoY	$8.403M 117.65% YoY	-$5.561M -12.15% YoY	$7.014M 509.93% YoY	$51.45M -1588.06% YoY	$3.861M 1769.26% YoY	-$6.331M 1642.69% YoY	$1.150M -44.7% YoY	-$3.458M -160.06% YoY	$206.6K -91.97% YoY	-$363.3K -153.88% YoY	$2.079M -345.97% YoY	$5.757M -471.67% YoY	$2.573M -328.77% YoY	$674.2K -87.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.03M 42.36% YoY	$6.544M -44.36% YoY	$5.781M -879.07% YoY	$15.41M 48.86% YoY	$8.449M -59.68% YoY	$11.76M 97.65% YoY	-$742.0K 72.86% YoY	$10.35M 201.8% YoY	$20.96M -5718.2% YoY	$5.950M 11.29% YoY	-$429.2K -107.76% YoY	$3.430M 32.43% YoY	-$373.0K -104.34% YoY	$5.347M 15.67% YoY	$5.529M 121.0% YoY	$2.590M -23.94% YoY	$8.591M -28341.68% YoY	$4.622M 325.55% YoY	$2.502M -63.32% YoY
Capital Expenditures	$3.508M 34.07% YoY	$1.686M 5.42% YoY	$2.398M -18.68% YoY	$1.927M -4.71% YoY	$2.617M 119.19% YoY	$1.599M 200.96% YoY	$2.949M 217.85% YoY	$2.022M 100.21% YoY	$1.194M -30.93% YoY	$531.5K -61.54% YoY	$927.9K -79.81% YoY	$1.010M -187.69% YoY	$1.728M -261.78% YoY	$1.382M 89.83% YoY	$4.595M -989.19% YoY	-$1.152M 141.98% YoY	-$1.068M 415.33% YoY	$727.9K 148.61% YoY	-$516.7K 222.96% YoY
Free Cash Flow	$8.520M 46.07% YoY	$4.857M -52.19% YoY	$3.382M -191.63% YoY	$13.48M 61.87% YoY	$5.832M -70.49% YoY	$10.16M 87.52% YoY	-$3.691M 172.0% YoY	$8.330M 244.2% YoY	$19.76M -1040.5% YoY	$5.419M 36.67% YoY	-$1.357M -245.34% YoY	$2.420M -35.33% YoY	-$2.101M -121.75% YoY	$3.965M 1.81% YoY	$933.8K -69.06% YoY	$3.742M -3.59% YoY	$9.659M 5360.98% YoY	$3.894M 390.85% YoY	$3.018M -56.76% YoY