The Alkaline Water Company Inc. (WTER)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
+0.0031 (6.61%)
Jan 29, 2025, 4:00 PM EST
WTER Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Net Income | -22.75 | -27.41 | -39.58 | -16.41 | -14.83 | -8.62 | Upgrade
|
| Depreciation & Amortization | 0.97 | 0.9 | 0.8 | 1 | 1.02 | 0.58 | Upgrade
|
| Other Amortization | 0.66 | 1.6 | 0.27 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.03 | 3.38 | 8.41 | 3.73 | 1.59 | 0.39 | Upgrade
|
| Other Operating Activities | 2.39 | 2.45 | -0.3 | 0 | - | -0 | Upgrade
|
| Change in Accounts Receivable | 3.36 | 1.41 | 0.53 | -3.54 | -1.85 | -0.47 | Upgrade
|
| Change in Inventory | 5.13 | 2.99 | -4.18 | -1.49 | -0.86 | -1.06 | Upgrade
|
| Change in Accounts Payable | 3.55 | 4.05 | 3.39 | 1.65 | 2.51 | 0.85 | Upgrade
|
| Change in Other Net Operating Assets | -2.69 | 0.2 | -1.16 | 0.78 | -1.23 | 0.19 | Upgrade
|
| Operating Cash Flow | -8.34 | -10.43 | -31.82 | -14.28 | -13.64 | -8.13 | Upgrade
|
| Capital Expenditures | -0.59 | -1.44 | -0.99 | -0.59 | -0.49 | -1.36 | Upgrade
|
| Investing Cash Flow | -0.59 | -1.44 | -0.99 | -0.59 | -0.49 | -1.36 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.72 | - | 4.16 | 0.54 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.8 | 0.33 | - | - | Upgrade
|
| Total Debt Issued | - | - | 6.52 | 0.33 | 4.16 | 0.54 | Upgrade
|
| Short-Term Debt Repaid | - | -0.64 | - | -2.97 | - | -0.13 | Upgrade
|
| Total Debt Repaid | -0.35 | -0.64 | - | -2.97 | - | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | -0.35 | -0.64 | 6.52 | -2.64 | 4.16 | 0.41 | Upgrade
|
| Issuance of Common Stock | 5.65 | 10.92 | 18.69 | 22.08 | 3.5 | 19.12 | Upgrade
|
| Financing Cash Flow | 6.4 | 11.38 | 25.21 | 19.43 | 7.66 | 19.53 | Upgrade
|
| Net Cash Flow | -2.53 | -0.49 | -7.6 | 4.57 | -6.47 | 10.04 | Upgrade
|
| Free Cash Flow | -8.93 | -11.87 | -32.81 | -14.87 | -14.13 | -9.48 | Upgrade
|
| Free Cash Flow Margin | -14.32% | -18.62% | -59.91% | -32.27% | -36.77% | -29.46% | Upgrade
|
| Free Cash Flow Per Share | -0.91 | -1.30 | -4.97 | -3.21 | -4.93 | -4.46 | Upgrade
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| Cash Interest Paid | 1.49 | 1.28 | 0.41 | 0.53 | 0.35 | 0.43 | Upgrade
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| Levered Free Cash Flow | -2.83 | -5.34 | -17.83 | -8.87 | -8.66 | -6.25 | Upgrade
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| Unlevered Free Cash Flow | -2.13 | -5.08 | -17.52 | -8.51 | -8.38 | -5.91 | Upgrade
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| Change in Net Working Capital | -7.82 | -5.85 | 1.37 | 2.75 | 1.52 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.