Alkaline Water Inc. (WTER)
0.05
0.01 (25.00%)
At close: Jan 15, 2025, 12:04 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY12 |
| Net Income | -27.41M | -39.58M | -16.41M | -14.83M | -8.62M | -6.69M | -3.45M | -8.28M | -7.14M | -4.23M | -42.63K |
| Depreciation & Amortization | 900.14K | 801.39K | 997.79K | 1.02M | 580.67K | 418.78K | 359.56K | 318.33K | 175.04K | 42.41K | n/a |
| Stock-Based Compensation | n/a | 8.41M | 3.73M | 1.59M | 393.46K | 3.55M | 379.13K | 4.55M | 3.73M | n/a | n/a |
| Other Working Capital | 3.39M | -1.16M | 781.60K | -1.23M | 194.22K | 373.87K | -186.28K | 195.74K | 133.01K | 142.06K | -4.00K |
| Other Non-Cash Items | 7.43M | 8.71M | 3.73M | 1.59M | -288 | 369.67K | 651.60K | 698.34K | 137.65K | 2.61M | 7.00K |
| Deferred Income Tax | n/a | -8.74M | -3.73M | -1.59M | n/a | -3.12K | -7.74K | -43.97K | -319.87K | n/a | n/a |
| Change in Working Capital | 8.65M | -1.42M | -2.60M | -1.43M | -484.89K | -278.81K | -489.94K | -396.58K | -56.28K | 184.76K | -4.00K |
| Operating Cash Flow | -10.43M | -31.82M | -14.28M | -13.64M | -8.13M | -2.63M | -2.55M | -3.11M | -3.15M | -1.39M | -39.63K |
| Capital Expenditures | -1.44M | -992.01K | -585.39K | -488.56K | -1.36M | -317.86K | -253.17K | -344.96K | -352.17K | -276.31K | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -1.44M | -992.01K | -585.39K | -488.56K | -1.36M | -317.86K | -253.17K | -344.96K | -352.17K | -276.31K | n/a |
| Debt Repayment | -640.42K | 6.52M | -2.64M | 4.16M | 407.68K | 1.38M | 1.54M | 805.31K | 132.94K | 83.35K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -43.00K | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 6.75M | 13.50M | 7.18M | 2.50M | 1.88M | 1.95M | 300.00K | n/a | 1.10M | 422.00K | 13.00K |
| Financial Cash Flow | 11.38M | 25.21M | 19.43M | 7.66M | 19.53M | 3.33M | 2.22M | 4.56M | 3.59M | 1.61M | 36.50K |
| Net Cash Flow | -492.31K | -7.60M | 4.57M | -6.47M | 10.04M | 385.10K | -588.31K | 1.10M | 87.45K | -61.94K | -3.13K |
| Free Cash Flow | -11.87M | -32.81M | -14.87M | -14.13M | -9.48M | -2.94M | -2.81M | -3.45M | -3.50M | -1.67M | -39.63K |