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Alkaline Water (WTER) CAPEX

Annual CAPEX

$1.44 M
+$452.60 K+45.63%

March 31, 2023

Summary

Performance

1-Year Change

+45.62%

3-Year Change

+195.66%

5-Year Change

+354.42%

15-Year Change

+470.54%

WTER CAPEX Chart

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Highlights

Sector Rank

20.92%
WTER annual capital expenditures is higher than 20.92% of companies in Consumer Defensive sector

High & Low

All-time High

$1.44 M
WTER annual capital expenditures is currently at an all-time high

3-Year Low

$585.40 K
WTER annual capital expenditures is currently +146.77% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2023
WTER previous annual earnings announcement was published on Mar 31, 2023

Next Annual Earnings Report Date

Aug 15, 2025
WTER next annual earnings announcement is scheduled for Aug 15, 2025

OtherWTERcash flowmetrics:

Annual FCF

-$11.87 M
WTER annual free cash flow is -$11.87 million

Annual CFO

-$10.43 M
WTER annual cash flow from operations is -$10.43 million

Annual CFI

-$1.44 M
WTER annual cash flow from investing activities is -$1.44 million

Annual CFF

$11.38 M
WTER annual cash flow from financing activities is $11.38 million

Quarterly CAPEX

N/A

June 30, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

WTER Quarterly CAPEX Chart

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High & Low

All-time High

$855.00 K
WTER quarterly capital expenditures is currently at an all-time high

3-Year Low

-$445.40 K
WTER quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
WTER previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

Aug 15, 2025
WTER next earnings announcement is scheduled for Aug 15, 2025

OtherWTERcash flowmetrics:

Quarterly FCF

-$409.00 K
WTER quarterly free cash flow is -$409.00 thousand

Quarterly CFO

-$409.00 K
WTER quarterly cash flow from operations is -$409.00 thousand

Quarterly CFI

$0.00
WTER quarterly cash flow from investing activities is $0.00

Quarterly CFF

-$215.10 K
WTER quarterly cash flow from financing activities is -$215.10 thousand

TTM CAPEX

N/A

June 30, 2023

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

WTER TTM CAPEX Chart

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High & Low

All-time High

$1.91 M
WTER TTM capital expenditures is currently at an all-time high

3-Year Low

$925.80 K
WTER TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
WTER previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

Aug 15, 2025
WTER next earnings announcement is scheduled for Aug 15, 2025

OtherWTERcash flowmetrics:

TTM FCF

-$8.93 M
WTER TTM free cash flow is -$8.93 million

TTM CFO

-$8.34 M
WTER TTM cash flow from operations is -$8.34 million

TTM CFI

-$589.70 K
WTER TTM cash flow from investing activities is -$589.70 thousand

TTM CFF

$6.40 M
WTER TTM cash flow from financing activities is $6.40 million

WTER CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+45.6%--
3 y3 years+195.7%--
5 y5 years+354.4%--

WTER CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+146.8%
5 y5-yearat high+195.7%
alltimeall timeat high+470.5%

Alkaline Water CAPEX History

DateAnnualQuarterlyTTM
Mar 2023
$1.44 M(+45.6%)
$656.80 K(-247.5%)
$1.44 M(+12.3%)
Dec 2022
-
-$445.40 K(-217.7%)
$1.29 M(-32.6%)
Sep 2022
-
$378.30 K(-55.8%)
$1.91 M(+7.0%)
Jun 2022
-
$855.00 K(+71.4%)
$1.79 M(+80.0%)
Mar 2022
$992.00 K(+69.5%)
$498.70 K(+180.3%)
$992.00 K(+7.2%)
Dec 2021
-
$177.90 K(-30.0%)
$925.80 K(+14.2%)
Sep 2021
-
$254.00 K(+313.7%)
$810.70 K(+40.2%)
Jun 2021
-
$61.40 K(-85.8%)
$578.30 K(-1.2%)
Mar 2021
$585.40 K(+19.8%)
$432.50 K(+588.7%)
$585.40 K(+47.5%)
Dec 2020
-
$62.80 K(+190.7%)
$397.00 K(+8.0%)
Sep 2020
-
$21.60 K(-68.5%)
$367.70 K(-29.5%)
Jun 2020
-
$68.50 K(-71.9%)
$521.40 K(+6.7%)
Mar 2020
$488.60 K(-64.0%)
$244.10 K(+628.7%)
$488.60 K(+14.6%)
Dec 2019
-
$33.50 K(-80.9%)
$426.30 K(-61.0%)
Sep 2019
-
$175.30 K(+391.0%)
$1.09 M(+7.6%)
Jun 2019
-
$35.70 K(-80.4%)
$1.02 M(-25.0%)
Mar 2019
$1.36 M(+326.6%)
$181.80 K(-74.1%)
$1.36 M(+10.5%)
Dec 2018
-
$701.40 K(+617.2%)
$1.23 M(+117.4%)
Sep 2018
-
$97.80 K(-73.9%)
$564.50 K(-8.3%)
Jun 2018
-
$375.30 K(+608.1%)
$615.60 K(+93.6%)
DateAnnualQuarterlyTTM
Mar 2018
$317.90 K(+25.6%)
$53.00 K(+38.0%)
$317.90 K(+30.0%)
Dec 2017
-
$38.40 K(-74.2%)
$244.60 K(-17.2%)
Sep 2017
-
$148.90 K(+91.9%)
$295.30 K(+38.1%)
Jun 2017
-
$77.60 K(-482.3%)
$213.80 K(-15.5%)
Mar 2017
$253.20 K(-26.6%)
-$20.30 K(-122.8%)
$253.10 K(-37.3%)
Dec 2016
-
$89.10 K(+32.2%)
$403.90 K(+4.5%)
Sep 2016
-
$67.40 K(-42.3%)
$386.40 K(-11.0%)
Jun 2016
-
$116.90 K(-10.4%)
$434.00 K(+25.8%)
Mar 2016
$345.00 K(-2.0%)
$130.50 K(+82.3%)
$344.90 K(-188.4%)
Dec 2015
-
$71.60 K(-37.7%)
-$390.30 K(-20.6%)
Sep 2015
-
$115.00 K(+313.7%)
-$491.50 K(+40.8%)
Jun 2015
-
$27.80 K(-104.6%)
-$349.00 K(-199.1%)
Mar 2015
$352.20 K(+27.5%)
-$604.70 K(+1942.9%)
$352.10 K(-53.6%)
Dec 2014
-
-$29.60 K(-111.5%)
$758.90 K(-16.6%)
Sep 2014
-
$257.50 K(-64.7%)
$909.50 K(-0.5%)
Jun 2014
-
$728.90 K(-468.3%)
$914.20 K(+230.9%)
Mar 2014
$276.30 K
-$197.90 K(-263.6%)
$276.30 K(-41.7%)
Dec 2013
-
$121.00 K(-53.9%)
$474.20 K(+34.3%)
Sep 2013
-
$262.20 K(+188.1%)
$353.20 K(+288.1%)
Jun 2013
-
$91.00 K
$91.00 K

FAQ

  • What is Alkaline Water annual capital expenditures?
  • What is the all time high annual CAPEX for Alkaline Water?
  • What is Alkaline Water annual CAPEX year-on-year change?
  • What is the all time high quarterly CAPEX for Alkaline Water?
  • What is the all time high TTM CAPEX for Alkaline Water?

What is Alkaline Water annual capital expenditures?

The current annual CAPEX of WTER is $1.44 M

What is the all time high annual CAPEX for Alkaline Water?

Alkaline Water all-time high annual capital expenditures is $1.44 M

What is Alkaline Water annual CAPEX year-on-year change?

Over the past year, WTER annual capital expenditures has changed by +$452.60 K (+45.62%)

What is the all time high quarterly CAPEX for Alkaline Water?

Alkaline Water all-time high quarterly capital expenditures is $855.00 K

What is the all time high TTM CAPEX for Alkaline Water?

Alkaline Water all-time high TTM capital expenditures is $1.91 M