Recent Annual Filings for CWCO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $243,313,181 | $133,966,633 | $113,288,159 | $28,815,144 | $36,515,532 | $-6,712,154 | $56,764,799 |
| 2023 | $218,437,592 | $180,211,233 | $142,215,293 | $30,159,182 | $7,970,762 | $-5,524,565 | $-8,440,822 |
| 2022 | $193,006,849 | $94,104,972 | $84,367,977 | $6,969,207 | $21,331,805 | $-6,304,873 | $10,045,896 |
| 2021 | $177,027,054 | $66,863,502 | $63,228,911 | $1,508,494 | $6,966,310 | $-5,862,031 | $-2,840,173 |
| 2020 | $179,555,552 | $72,628,126 | $63,197,626 | $4,441,533 | $17,335,292 | $-5,169,926 | $1,045,611 |
| 2019 | $192,292,144 | $68,793,651 | $58,622,129 | $13,726,071 | $15,203,658 | $-5,124,101 | $11,565,192 |
| 2018 | $172,515,598 | $65,719,857 | $55,003,699 | $11,989,274 | $9,046,346 | $-5,786,004 | $-14,145,489 |
| 2017 | $165,480,895 | $62,306,665 | $57,463,069 | $5,732,573 | $13,644,294 | $-4,271,867 | $7,928,850 |