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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net income attributable to Consolidated Water Co. Ltd. stockholders | $ 22,324,605 | $ 11,137,397
Income from Continuing Operations Attributable to Non-Controlling Interests | 291,940 | 300,347
Net income | 22,616,545 | 11,437,744
Adjustments to reconcile net income to net cash provided by operating activities |  |
Gain on sale of land and project documentation | (12,134,766) |
Foreign currency transaction adjustment - discontinued operations | 2,794 | (2,161)
Loss from discontinued operations | 991,192 | 469,025
Depreciation and amortization | 3,342,337 | 3,269,859
Deferred income tax benefit | (147,705) | (75,298)
Provision for credit losses | 234,632 |
Compensation expense relating to stock and stock option grants | 577,243 | 925,588
Loss (gain) on asset dispositions and impairments, net | 3,130 | (6,916)
Profit-sharing and equity in earnings of OC-BVI | (126,363) | (97,155)
Distribution of earnings from OC-BVI | 227,250 | 303,000
Accounts receivable | (1,672,589) | (3,259,462)
Contract assets | 16,139,277 | (5,279,048)
Inventory | 1,154,663 | (4,290,778)
Prepaid expenses and other assets | 1,192,867 | (2,890,187)
Accounts payable (including related parties), accrued expenses and other current liabilities | (3,904,303) | 849,507
Contract liabilities | (526,613) | 4,124,569
Operating lease liabilities | (2,602) | (2,602)
Deferred revenue | (69,940) | 93,845
Net cash provided by operating activities - continuing operations | 27,897,049 | 5,569,530
Net cash used in operating activities - discontinued operations | (991,158) | (595,980)
Net cash provided by operating activities | 26,905,891 | 4,973,550
Cash flows from investing activities |  |
Additions to property, plant and equipment and construction in progress | (1,725,153) | (3,110,041)
Proceeds from asset dispositions | 3,000 | 21,410
Proceeds from Mexican settlement agreement | 31,959,685 |
Purchase of non-controlling interest in PERC |  | (2,440,027)
Net cash provided by investing activities - continuing operations | 30,237,532 | (5,528,658)
Net cash used in investing activities - discontinued operations | 1,301,979 |
Net cash used in investing activities | 31,539,511 | (5,528,658)
Cash flows from financing activities |  |
Dividends paid to common shareholders | (3,022,388) | (2,640,792)
Dividends paid to preferred shareholders | (8,390) | (5,845)
Buyback of redeemable preferred stock | (5,171) | (1,830)
Proceeds received from exercise of stock options |  | 7,251
Principal repayments on long-term debt | (97,324) | (54,708)
Net cash used in financing activities | (3,133,273) | (2,695,924)
Net increase (decrease) in cash and cash equivalents | 55,312,129 | (3,251,032)
Cash and cash equivalents at beginning of period | 42,621,898 | 50,711,751
Cash and cash equivalents at beginning of period - discontinued operations | 91,283 | 442,252
Less: cash and cash equivalents at end of period - discontinued operations | (1,355,104) | (211,272)
Cash and cash equivalents at end of period | 96,670,206 | 47,691,699
Non-cash transactions: |  |
Issuance of 5,904 and 13,309, respectively, shares of redeemable preferred stock for services rendered | 148,485 | 287,922
Issuance of 57,384 and 44,873, respectively, shares of common stock for services rendered | 730,524 | 621,811
Dividends declared but not paid | 1,508,470 | 1,341,651
Issuance of 0 and 368,383, respectively, shares of common stock for the purchase of non-controlling interest in PERC |  | 5,359,973
Conversion (on a one-to-one basis) of 643, shares of redeemable preferred stock to common stock | 386 |
Transfers from inventory to property, plant and equipment and construction in progress | 375,274 | 139,471
Transfers from construction in progress to property, plant and equipment | 648,585 | 188,871
Right-of-use assets obtained in exchange for new operating lease liabilities | 1,604,702 | 249,145
Transfers from prepaids to property, plant and equipment | $ 67,136 | 91,123
Transfers from prepaids to inventory |  | $ 419,420

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