Alkaline Water Inc. (WTER)
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.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | -2.84M | -7.53M | -3.99M | -8.4M | -7.49M | -11.04M | -10.74M | -10.38M | -7.43M | -4.67M | -4.36M | -4.36M | -3.02M |
Depreciation & Amortization | 253.51K | 289.98K | 203.78K | 218.95K | 187.43K | 324.35K | 159.01K | 159.01K | 159.01K | 307.16K | 281.96K | 184.41K | 227.91K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 2.45M | 1.44M | 3.11M | 933.27K | 2.92M | 1.66M | 383.7K | 531.19K | 1.15M |
Other Working Capital | -410.53K | 2.82M | -58.15K | -1.85M | 2.48M | 290.28K | 378.06K | 667.62K | -3.95M | -353.73K | 2.88M | -849.62K | -110.33K |
Other Non-Cash Items | 88.45K | 866.11K | 788.5K | 2.34M | 3.43M | 1.74M | 1.26K | 3.28K | 5.08K | 1.66M | 10.84K | -7.71K | -2.2K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -2.45M | -1.77M | -3.11M | -933.27K | -2.92M | n/a | -383.7K | -1.68M | n/a |
Change in Working Capital | 2.09M | 5.86M | 2.52M | -1.12M | 1.38M | 3.44M | 251.87K | -3.39M | -1.71M | -1.98M | 2.19M | -3.05M | 240.36K |
Operating Cash Flow | -408.99K | -509.42K | -469.45K | -6.96M | -2.49M | -5.88M | -7.21M | -12.68M | -6.06M | -4.68M | -1.49M | -6.71M | -1.41M |
Capital Expenditures | n/a | -656.82K | 445.44K | -378.26K | -855K | -498.68K | -177.92K | -253.96K | -61.44K | -432.52K | -62.77K | -21.59K | -68.52K |
Cash Acquisitions | n/a | n/a | 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 | 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 | 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 | n/a | n/a |
Investing Cash Flow | n/a | -656.82K | 445.44K | -378.26K | -855K | -498.68K | -177.92K | -253.96K | -61.44K | -432.52K | -62.77K | -21.59K | -68.52K |
Debt Repayment | -215.12K | 12.13K | -1.14M | 992.15K | -504.08K | 4.42M | -571.33K | 1.89M | 782.7K | 324.93K | -798.06K | 522.23K | -2.69M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 1.1M | 5.65M | n/a | n/a | 833.39K | 11.96M | 701.01K | 2.2M | 91.67K | 4.56M | 320.38K |
Financial Cash Flow | -215.12K | 12.13K | -40.62K | 6.65M | 4.76M | 4.62M | 262.06K | 18.85M | 1.48M | 12.52M | -706.39K | 5.09M | 2.53M |
Net Cash Flow | -624.11K | -1.15M | -64.64K | -688.42K | 1.41M | -1.76M | -7.13M | 5.92M | -4.63M | 7.41M | -2.26M | -1.64M | 1.06M |
Free Cash Flow | -408.99K | -1.17M | -24.02K | -7.33M | -3.35M | -6.38M | -7.39M | -12.93M | -6.12M | -5.11M | -1.55M | -6.73M | -1.47M |