Alkaline Water Inc. (WTER) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Alkaline Water Inc.

    OTC: WTER · Real-Time Price · USD
    0.04
    0.01 (33.33%)
    At close: Apr 04, 2025, 3:01 PM

    Alkaline Water Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -27.41M -39.58M -16.41M
    Depreciation & Amortization
    		 900.14K 801.39K 997.79K
    Stock-Based Compensation
    		 n/a 8.41M 3.73M
    Other Working Capital
    		 3.39M -1.16M 781.6K
    Other Non-Cash Items
    		 7.43M 8.71M 3.73M
    Deferred Income Tax
    		 n/a -8.74M -3.73M
    Change in Working Capital
    		 8.65M -1.42M -2.6M
    Operating Cash Flow
    		 -10.43M -31.82M -14.28M
    Capital Expenditures
    		 -1.44M -992.01K -585.39K
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -1.44M -992.01K -585.39K
    Debt Repayment
    		 -640.42K 6.52M -2.64M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 5.65M 13.5M 7.18M
    Financial Cash Flow
    		 11.38M 25.21M 19.43M
    Net Cash Flow
    		 -492.31K -7.6M 4.57M
    Free Cash Flow
    		 -11.87M -32.81M -14.87M

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