ALKALINE WATER CO INC/THE (WTER) Stock Cash Flow
NASDAQ:WTER - Nasdaq - US01643A3068 - Common Stock - Currency: USD
| 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 | -22.76M | -27.41M | -39.58M | -16.41M | -14.83M | |||
| Depreciation Amortization | 960.00K | 900.00K | 800.00K | 1.00M | 1.01M | |||
| Change In Working Capital | 7.39M | 5.46M | -1.42M | -2.60M | -1.43M | |||
| Interest Paid | 1.48M | 1.28M | 410.00K | 530.00K | 350.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 6.05M | 10.62M | 8.38M | 3.73M | 1.60M | |||
| OPERATING CASH FLOW | -8.35M | -10.43M | -31.82M | -14.28M | -13.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -580.00K | -1.44M | -990.00K | -590.00K | -490.00K | |||
| INVESTING CASH FLOW | -580.00K | -1.44M | -990.00K | -590.00K | -490.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -360.00K | -640.00K | 6.52M | -2.64M | 4.16M | |||
| Stock Issued/Repurchased | 6.75M | 12.02M | 18.69M | 22.08M | 3.50M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 6.40M | 11.38M | 25.21M | 19.43M | 7.66M | |||
| CHANGE IN CASH | -2.53M | -490.00K | -7.60M | 4.56M | -6.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.35M | -10.43M | -31.82M | -14.28M | -13.64M | |||
| Capital Expenditure | -580.00K | -1.44M | -990.00K | -590.00K | -490.00K | |||
| FREE CASH FLOW | -8.93M | -11.87M | -32.81M | -14.87M | -14.13M | |||
All data in USD