Koyfin Home > Directory > Utilities > Cons Water Co. Inc > Cash Flow from Operations

Cons Water Co. Inc Cash Flow from Operations Chart (CWCO)

Cons Water Co. Inc annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Cons Water Co. Inc Cash Flow from Operations for the quarter ending June 06, 2020 was $4m a -17.58% decrease of -1m year over year
  • Cons Water Co. Inc Cash Flow from Operations for the last 12 months ending September 09, 2020 was $15m a -0.05% decrease of 0m year over year
  • Cons Water Co. Inc Annual Cash Flow from Operations for 2019 was $15m a 40.50% increase of 6m from 2018
  • Cons Water Co. Inc Annual Cash Flow from Operations for 2018 was $9m a -67.15% decrease of -6m from 2017
  • Cons Water Co. Inc Annual Cash Flow from Operations for 2017 was $15m a 48.26% increase of 7m from 2016
Other Cash Flow Metrics:
  • Cons Water Co. Inc Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $-1m a 324.03% decrease of -5m year over year
  • Cons Water Co. Inc Total Revenue for the quarter ending September 09, 2018 was $19m a 21.51% increase of 4m year over year
View Chart On Koyfin

Quarterly CWCO Cash Flow from Operations Data

06/2020$4m
03/2020$0m
12/2019$5m
06/2019$5m
03/2019$4m
12/2018$4m
09/2018$7m
06/2018$-3m
03/2018$1m
09/2017$3m

Annual CWCO Cash Flow from Operations Data

2019$15m
2018$9m
2017$15m
2016$8m
2015$17m
2014$18m
2013$9m
2012$12m
2011$9m
2010$6m