ALKALINE WATER CO INC/THE (WTER) Stock Cash Flow

NASDAQ:WTER • US01643A3068

Current stock price

0.26 USD
-0.02 (-8.42%)
At close:
0.235 USD
-0.03 (-9.62%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2023-6-30)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WTER Net Income ChartWTER Net Income over time chart
-22.76M-27.41M-39.58M-16.41M-14.83M
Depreciation Amortization
WTER Depreciation Amortization ChartWTER Depreciation Amortization over time chart
960.00K900.00K800.00K1.00M1.01M
Change In Working Capital
WTER Change In Working Capital ChartWTER Change In Working Capital over time chart
7.39M5.46M-1.42M-2.60M-1.43M
Interest Paid
WTER Interest Paid ChartWTER Interest Paid over time chart
1.48M1.28M410.00K530.00K350.00K
Taxes Paid
WTER Taxes Paid ChartWTER Taxes Paid over time chart
0.000.000.000.000.00
Other non cash items
WTER Other non cash items ChartWTER Other non cash items over time chart
6.05M10.62M8.38M3.73M1.60M
OPERATING CASH FLOW
WTER OPERATING CASH FLOW ChartWTER OPERATING CASH FLOW over time chart
-8.35M-10.43M-31.82M-14.28M-13.64M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WTER Capital Expenditure ChartWTER Capital Expenditure over time chart
-580.00K-1.44M-990.00K-590.00K-490.00K
INVESTING CASH FLOW
WTER INVESTING CASH FLOW ChartWTER INVESTING CASH FLOW over time chart
-580.00K-1.44M-990.00K-590.00K-490.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WTER Debt Issued/Reduced ChartWTER Debt Issued/Reduced over time chart
-360.00K-640.00K6.52M-2.64M4.16M
Stock Issued/Repurchased
WTER Stock Issued/Repurchased ChartWTER Stock Issued/Repurchased over time chart
6.75M12.02M18.69M22.08M3.50M
Other Financing Activity
WTER Other Financing Activity ChartWTER Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
WTER FINANCING CASH FLOW ChartWTER FINANCING CASH FLOW over time chart
6.40M11.38M25.21M19.43M7.66M
 
CHANGE IN CASH
WTER CHANGE IN CASH ChartWTER CHANGE IN CASH over time chart
-2.53M-490.00K-7.60M4.56M-6.47M
 
FREE CASH FLOW
Operating Cash Flow
WTER Operating Cash Flow ChartWTER Operating Cash Flow over time chart
-8.35M-10.43M-31.82M-14.28M-13.64M
Capital Expenditure
WTER Capital Expenditure ChartWTER Capital Expenditure over time chart
-580.00K-1.44M-990.00K-590.00K-490.00K
FREE CASH FLOW
WTER FREE CASH FLOW ChartWTER FREE CASH FLOW over time chart
-8.93M-11.87M-32.81M-14.87M-14.13M

All data in USD

Charts

WTER Operating and Free Cash Flow chartWTER OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM -10M -20M -30M