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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net income attributable to Consolidated Water Co. Ltd. stockholders | $ 9,887,234 | $ 22,324,605
Income from continuing operations attributable to non-controlling interests | 294,805 | 291,940
Net income | 10,182,039 | 22,616,545
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 | 248 | 2,794
Loss from discontinued operations | 215,389 | 991,192
Depreciation and amortization | 3,400,039 | 3,342,337
Deferred income tax benefit | (237,687) | (147,705)
Provision for credit losses | 405,533 | 234,632
Amortization of operating lease right-of-use assets | 313,854 | 318,259
Compensation expense relating to stock and stock option grants | 695,411 | 577,243
Loss (gain) on asset dispositions and impairments, net | (60,452) | 3,130
Equity in earnings of affiliates | (82,753) | (126,363)
Distribution of earnings from OC-BVI | 272,700 | 227,250
Change in: |  |
Accounts receivable | (2,752,672) | (1,672,589)
Contract assets | (1,288,787) | 16,139,277
Inventory | 2,204,575 | 1,154,663
Prepaid expenses and other assets | 1,425,094 | 1,192,867
Accounts payable, accrued expenses and other current liabilities | 3,074,188 | (3,503,626)
Contract liabilities | 3,772,012 | (526,613)
Accrued compensation | (527,635) | (400,677)
Operating lease liabilities | (316,457) | (320,861)
Deferred revenue | 250,677 | (69,940)
Net cash provided by operating activities - continuing operations | 20,945,316 | 27,897,049
Net cash used in operating activities - discontinued operations | (422,311) | (991,158)
Net cash provided by operating activities | 20,523,005 | 26,905,891
Cash flows from investing activities |  |
Additions to property, plant and equipment and construction in progress | (4,215,997) | (1,725,153)
Proceeds from asset dispositions | 38,986 | 3,000
Proceeds from Mexico settlement agreement |  | 31,959,685
Net cash provided by (used in) investing activities - continuing operations | (4,177,011) | 30,237,532
Net cash provided by investing activities - discontinued operations |  | 1,301,979
Net cash provided by (used in) investing activities | (4,177,011) | 31,539,511
Cash flows from financing activities |  |
Dividends paid to common shareholders | (3,494,871) | (3,022,388)
Dividends paid to preferred shareholders | (9,331) | (8,390)
Buyback of redeemable preferred stock | (11,710) | (5,171)
Proceeds received from exercise of stock options | 23,670 |
Principal repayments on long-term debt | (74,141) | (97,324)
Net cash used in financing activities | (3,566,383) | (3,133,273)
Net increase in cash and cash equivalents | 12,779,611 | 55,312,129
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 | (10,992) | (1,355,104)
Cash and cash equivalents at end of period | 112,246,599 | 96,670,206
Non-cash transactions: |  |
Dividends declared but not paid | 2,235,314 | 1,508,470
Transfers from inventory to property, plant and equipment and construction in progress | 289,589 | 375,274
Transfers from construction in progress to property, plant and equipment | 2,251,146 | 648,585
Right-of-use assets obtained in exchange for new operating lease liabilities | 412,308 | 1,604,702
Transfers from prepaid expenses to property, plant and equipment | 509,333 | $ 67,136
Expenditures for construction in progress not yet paid | $ 663,787 |

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