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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net income attributable to Consolidated Water Co. Ltd. stockholders | $ 26,779,069 | $ 19,742,526
Income from Continuing Operations Attributable to Non-Controlling Interests | 448,724 | 463,775
Net income | 27,227,793 | 20,206,301
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 | 60,915 | (966)
Loss from discontinued operations | 1,435,925 | 700,824
Depreciation and amortization | 5,020,410 | 4,862,781
Deferred income tax benefit | (303,527) | (94,021)
Provision for credit losses | 390,108 | 9,215
Compensation expense relating to stock and stock option grants | 910,652 | 1,447,093
Loss (gain) on asset dispositions and impairments, net | (198,452) | (6,916)
Profit-sharing and equity in earnings of OC-BVI | (199,983) | (146,487)
Distribution of earnings from OC-BVI | 227,250 | 303,000
Accounts receivable | 637,162 | (11,080,886)
Contract assets | 19,594,696 | (6,059,018)
Inventory | 1,529,545 | (2,671,769)
Prepaid expenses and other assets | (1,269,737) | (1,978,213)
Accounts payable (including related parties), accrued expenses and other current liabilities | (3,908,157) | 2,957,670
Contract liabilities | (218,291) | 724,828
Operating lease liabilities | (3,905) | (3,905)
Deferred revenue | (108,042) | 75,733
Net cash provided by operating activities - continuing operations | 38,689,596 | 9,245,264
Net cash used in operating activities - discontinued operations | (1,432,041) | (849,639)
Net cash provided by operating activities | 37,257,555 | 8,395,625
Cash flows from investing activities |  |
Additions to property, plant and equipment and construction in progress | (3,747,250) | (4,123,770)
Proceeds from asset dispositions | 446,337 | 21,410
Proceeds from Mexican settlement agreement | 33,261,664 |
Purchase of non-controlling interest in PERC |  | (2,440,027)
Net provided by in investing activities | 29,960,751 | (6,542,387)
Cash flows from financing activities |  |
Dividends paid to common shareholders | (4,519,412) | (3,977,676)
Dividends paid to preferred shareholders | (13,051) | (9,933)
Dividends paid to non-controlling interests | (232,100) |
Buyback of redeemable preferred stock | (10,815) | (1,830)
Proceeds received from exercise of stock options | 23,753 | 99,764
Principal repayments on long-term debt | (140,387) | (82,347)
Net cash used in financing activities | (4,892,012) | (3,972,022)
Net increase (decrease) in cash and cash equivalents | 62,326,294 | (2,118,784)
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 | (169,848) | (189,613)
Cash and cash equivalents at end of period | 104,869,627 | 48,845,606
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 44,783, respectively, shares of common stock for services rendered | 730,524 | 621,811
Dividends declared but not paid | 1,746,702 | 1,500,218
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 5,530 and 7,936, respectively, shares of redeemable preferred stock to common stock | 3,318 | 4,762
Transfers from inventory to property, plant and equipment and construction in progress | 451,477 | 224,952
Transfers from construction in progress to property, plant and equipment | 875,580 | 525,673
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 | 255,379
Transfers from prepaids to inventory |  | $ 238,032

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