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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net income attributable to Consolidated Water Co. Ltd. stockholders | $ 4,791,029 | $ 6,474,348
Income from continuing operations attributable to non-controlling interests | 165,427 | 169,068
Net income | 4,956,456 | 6,643,416
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Foreign currency transaction adjustment - discontinued operations | 251 | (959)
Loss from discontinued operations | 132,830 | 468,025
Depreciation and amortization | 1,692,546 | 1,674,699
Deferred income tax benefit | (229,699) | (446,849)
Provision for credit losses | 312,902 | 177,849
Amortization of operating lease right-of-use assets | 154,696 | 165,591
Compensation expense relating to stock and stock option grants | 299,371 | 279,875
Gain on asset dispositions and impairments, net | (28,435) |
Equity in earnings of affiliates | (30,474) | (77,566)
Distribution of earnings from OC-BVI | 272,700 | 227,250
Accounts receivable | 3,075,968 | (3,715,214)
Contract assets | (5,047,425) | (1,787,438)
Inventory | 1,467,930 | 1,746,438
Prepaid expenses and other assets | 1,060,228 | 1,275,345
Accounts payable, accrued expenses and other current liabilities | 1,174,066 | 721,635
Contract liabilities | 3,275,143 | (777,669)
Operating lease liabilities | (155,997) | (166,893)
Deferred revenue | (219,063) | (55,775)
Net cash provided by operating activities - continuing operations | 12,163,994 | 6,351,760
Net cash used in operating activities - discontinued operations | (403,743) | (401,758)
Net cash provided by operating activities | 11,760,251 | 5,950,002
Cash flows from investing activities |  |
Additions to property, plant and equipment and construction in progress | (1,599,481) | (531,452)
Proceeds from asset dispositions | 31,200 |
Net cash used in investing activities | (1,568,281) | (531,452)
Cash flows from financing activities |  |
Dividends paid to common shareholders | (1,744,891) | (1,500,449)
Dividends paid to preferred shareholders | (4,840) | (4,208)
Buyback of redeemable preferred stock | (10,139) | (2,890)
Proceeds received from exercise of stock options | 13,447 |
Principal repayments on long-term debt | (42,188) | (50,018)
Net cash used in financing activities | (1,788,611) | (1,557,565)
Net increase in cash and cash equivalents | 8,403,359 | 3,860,985
Cash and cash equivalents at beginning of period | 99,350,121 | 42,621,898
Cash and cash equivalents at beginning of period - discontinued operations | 127,859 | 91,283
Less: cash and cash equivalents at end of period - discontinued operations | (29,107) | (396,525)
Cash and cash equivalents at end of period | 107,852,232 | 46,177,641
Non-cash transactions: |  |
Conversion (on a one-to-one basis) of 2,486 and 0, respectively, shares of redeemable preferred stock to common stock | 1,492 |
Dividends declared but not paid | 1,755,327 | 1,507,931
Transfers from inventory to property, plant and equipment and construction in progress | 187,409 | 157,356
Transfers from construction in progress to property, plant and equipment | 2,135,224 | 184,402
Transfers from prepaid expenses to property, plant and equipment | $ 144,533 | $ 67,136

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