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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |
Net income attributable to Consolidated Water Co. Ltd. stockholders | $ 28,237,554 | $ 29,585,391 | $ 5,856,294
Income from Continuing Operations Attributable to Non-Controlling Interests | 577,590 | 573,791 | 1,112,913
Net income | 28,815,144 | 30,159,182 | 6,969,207
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Gain on sale of land and project documentation | (12,134,766) |  |
Impairment loss for Mexico assets - discontinued operations |  |  | 377,326
Foreign currency transaction adjustment - discontinued operations | 64,960 | (2,003) | (102,507)
Loss from discontinued operations | 1,714,622 | 1,088,747 | 2,096,230
Depreciation and amortization | 6,691,658 | 6,576,454 | 6,187,308
Deferred income tax benefit | (319,887) | (524,999) | (4,220)
Provision for credit losses | 442,828 | 408,489 |
Loss on net put/call option |  |  | (128,000)
Compensation expense relating to stock and stock option grants | 1,397,583 | 1,933,666 | 1,417,172
(Gain) loss on asset dispositions and impairments, net | (197,786) | 7,112 | 12,704
Equity in earnings of affiliates | (269,455) | (169,728) | (102,225)
Distribution of earnings from OC-BVI | 227,250 | 303,000 | 272,700
Accounts receivable | (1,796,919) | (10,970,521) | 303,125
Contract assets | 17,082,814 | (18,639,335) | (2,423,761)
Inventory | (3,747,675) | (891,405) | (3,387,011)
Prepaid expenses and other assets | (361,359) | (755,391) | (3,365,747)
Accounts payable, accrued expenses and other current liabilities | (2,370,274) | 3,161,386 | 6,756,433
Contract liabilities | 2,889,643 | (2,566,910) | 8,290,043
Operating lease liabilities | (5,207) | (5,205) | (5,208)
Deferred revenue | 48,862 | 1,192 | (267,821)
Net cash provided by operating activities - continuing operations | 38,172,036 | 9,113,731 | 23,151,748
Net cash used in operating activities - discontinued operations | (1,656,504) | (1,142,969) | (1,819,943)
Net cash provided by operating activities | 36,515,532 | 7,970,762 | 21,331,805
Cash flows from investing activities |  |  |
Purchase of certificate of deposit |  |  | (2,518,493)
Maturity of certificate of deposit |  |  | 5,018,493
Additions to property, plant and equipment and construction in progress | (6,696,580) | (5,047,884) | (7,542,761)
Proceeds from asset dispositions | 446,337 | 20,808 | 61,725
Investment in affiliate | (50,000) |  |
Proceeds from Mexican settlement agreement | 33,261,664 |  |
Acquisition of REC, net of cash acquired |  | (3,419,916) |
Purchase of non-controlling interest in PERC |  | (2,440,027) |
Net cash provided by (used in) investing activities | 26,961,421 | (10,887,019) | (4,981,036)
Cash flows from financing activities |  |  |
Dividends paid to common shareholders | (6,284,645) | (5,472,790) | (5,145,742)
Dividends paid to preferred shareholders | (17,962) | (14,228) | (11,078)
Dividends paid to non-controlling interests | (232,100) |  | (1,102,475)
Buyback of redeemable preferred stock | (14,614) | (1,830) | (226)
Proceeds received from exercise of stock options | 23,753 | 99,764 | 26,739
Principal repayments on long-term debt | (186,586) | (135,481) | (72,091)
Net cash used in financing activities | (6,712,154) | (5,524,565) | (6,304,873)
Net increase (decrease) in cash and cash equivalents | 56,764,799 | (8,440,822) | 10,045,896
Cash and cash equivalents at beginning of period | 42,621,898 | 50,711,751 | 40,358,059
Cash and cash equivalents at beginning of period - discontinued operations | 91,283 | 442,252 | 750,048
Less: cash and cash equivalents at end of period - discontinued operations | (127,859) | (91,283) | (442,252)
Cash and cash equivalents at end of period | $ 99,350,121 | $ 42,621,898 | $ 50,711,751

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