Annual CFF
$11.38 M
-$13.83 M-54.86%
March 31, 2023
Summary
- As of February 7, 2025, WTER annual cash flow from financing activities is $11.38 million, with the most recent change of -$13.83 million (-54.86%) on March 31, 2023.
- During the last 3 years, WTER annual CFF has risen by +$3.72 million (+48.58%).
- WTER annual CFF is now -54.86% below its all-time high of $25.21 million, reached on March 31, 2022.
Performance
WTER Cash From Financing Chart
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Quarterly CFF
-$215.10 K
-$227.20 K-1877.69%
June 30, 2023
Summary
- As of February 7, 2025, WTER quarterly cash flow from financing activities is -$215.10 thousand, with the most recent change of -$227.20 thousand (-1877.69%) on June 30, 2023.
- Over the past year, WTER quarterly CFF has dropped by -$4.98 million (-104.51%).
- WTER quarterly CFF is now -101.14% below its all-time high of $18.85 million, reached on September 30, 2021.
Performance
WTER Quarterly CFF Chart
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TTM CFF
$6.40 M
-$4.98 M-43.75%
June 30, 2023
Summary
- As of February 7, 2025, WTER TTM cash flow from financing activities is $6.40 million, with the most recent change of -$4.98 million (-43.75%) on June 30, 2023.
- Over the past year, WTER TTM CFF has dropped by -$22.09 million (-77.53%).
- WTER TTM CFF is now -80.67% below its all-time high of $33.12 million, reached on December 31, 2021.
Performance
WTER TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
WTER Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -54.9% | -104.5% | -77.5% |
| 3 y3 years | +48.6% | -108.5% | -24.0% |
| 5 y5 years | +241.9% | -105.4% | -53.1% |
WTER Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -54.9% | at low | -103.2% | at low | -80.7% | at low |
| 5 y | 5-year | -54.9% | +48.6% | -101.1% | +80.7% | -80.7% | at low |
| alltime | all time | -54.9% | >+9999.0% | -101.1% | +80.7% | -80.7% | >+9999.0% |
Alkaline Water Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$215.10 K(-1877.7%) | $6.40 M(-43.8%) |
| Mar 2023 | $11.38 M(-54.9%) | $12.10 K(-129.8%) | $11.38 M(-28.8%) |
| Dec 2022 | - | -$40.60 K(-100.6%) | $15.99 M(-1.9%) |
| Sep 2022 | - | $6.65 M(+39.5%) | $16.29 M(-42.8%) |
| Jun 2022 | - | $4.76 M(+3.2%) | $28.49 M(+13.0%) |
| Mar 2022 | $25.21 M(+29.7%) | $4.62 M(+1661.0%) | $25.21 M(-23.9%) |
| Dec 2021 | - | $262.10 K(-98.6%) | $33.12 M(+3.0%) |
| Sep 2021 | - | $18.85 M(+1170.5%) | $32.15 M(+74.9%) |
| Jun 2021 | - | $1.48 M(-88.2%) | $18.39 M(-5.4%) |
| Mar 2021 | $19.43 M(+153.7%) | $12.52 M(-1873.0%) | $19.43 M(+57.9%) |
| Dec 2020 | - | -$706.40 K(-113.9%) | $12.31 M(+3.4%) |
| Sep 2020 | - | $5.09 M(+101.0%) | $11.90 M(+41.2%) |
| Jun 2020 | - | $2.53 M(-53.1%) | $8.43 M(+10.0%) |
| Mar 2020 | $7.66 M(-60.8%) | $5.40 M(-584.9%) | $7.66 M(-43.9%) |
| Dec 2019 | - | -$1.11 M(-168.9%) | $13.66 M(-14.7%) |
| Sep 2019 | - | $1.61 M(-8.5%) | $16.02 M(-7.6%) |
| Jun 2019 | - | $1.76 M(-84.5%) | $17.34 M(-11.2%) |
| Mar 2019 | $19.53 M(+486.7%) | $11.40 M(+819.1%) | $19.53 M(+93.2%) |
| Dec 2018 | - | $1.24 M(-57.7%) | $10.11 M(+7.0%) |
| Sep 2018 | - | $2.93 M(-25.8%) | $9.45 M(+51.8%) |
| Jun 2018 | - | $3.95 M(+99.8%) | $6.22 M(+86.9%) |
| Mar 2018 | $3.33 M | $1.98 M(+243.4%) | $3.33 M(+42.4%) |
| Dec 2017 | - | $576.40 K(-299.6%) | $2.34 M(+8.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | -$288.80 K(-127.2%) | $2.16 M(-26.1%) |
| Jun 2017 | - | $1.06 M(+7.5%) | $2.92 M(+31.8%) |
| Mar 2017 | $2.22 M(-51.3%) | $987.50 K(+147.2%) | $2.22 M(-34.9%) |
| Dec 2016 | - | $399.40 K(-16.1%) | $3.41 M(-15.2%) |
| Sep 2016 | - | $475.90 K(+33.6%) | $4.02 M(-4.5%) |
| Jun 2016 | - | $356.30 K(-83.6%) | $4.21 M(-7.5%) |
| Mar 2016 | $4.56 M(+26.8%) | $2.18 M(+115.2%) | $4.56 M(+85.9%) |
| Dec 2015 | - | $1.01 M(+51.7%) | $2.45 M(+39.2%) |
| Sep 2015 | - | $667.30 K(-4.5%) | $1.76 M(-17.6%) |
| Jun 2015 | - | $698.70 K(+866.4%) | $2.14 M(-40.6%) |
| Mar 2015 | $3.59 M(+123.8%) | $72.30 K(-77.5%) | $3.59 M(-0.3%) |
| Dec 2014 | - | $321.90 K(-69.1%) | $3.60 M(-2.7%) |
| Sep 2014 | - | $1.04 M(-51.6%) | $3.70 M(+17.2%) |
| Jun 2014 | - | $2.16 M(+2488.0%) | $3.16 M(+96.9%) |
| Mar 2014 | $1.61 M(+4298.1%) | $83.30 K(-80.3%) | $1.61 M(+5.3%) |
| Dec 2013 | - | $422.00 K(-15.6%) | $1.52 M(+38.1%) |
| Sep 2013 | - | $500.00 K(-16.7%) | $1.10 M(+80.6%) |
| Jun 2013 | - | $600.00 K(>+9900.0%) | $611.30 K(+1682.2%) |
| Feb 2013 | - | $2600.00(+52.9%) | $34.30 K(+4.9%) |
| Nov 2012 | - | $1700.00(-75.7%) | $32.70 K(-10.4%) |
| Aug 2012 | $36.50 K | $7000.00(-69.6%) | $36.50 K(+23.7%) |
| May 2012 | - | $23.00 K(+2200.0%) | $29.50 K(+353.8%) |
| Feb 2012 | - | $1000.00(-81.8%) | $6500.00(+18.2%) |
| Nov 2011 | - | $5500.00 | $5500.00 |
FAQ
- What is Alkaline Water annual cash flow from financing activities?
- What is the all time high annual CFF for Alkaline Water?
- What is Alkaline Water annual CFF year-on-year change?
- What is Alkaline Water quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Alkaline Water?
- What is Alkaline Water quarterly CFF year-on-year change?
- What is Alkaline Water TTM cash flow from financing activities?
- What is the all time high TTM CFF for Alkaline Water?
- What is Alkaline Water TTM CFF year-on-year change?
What is Alkaline Water annual cash flow from financing activities?
The current annual CFF of WTER is $11.38 M
What is the all time high annual CFF for Alkaline Water?
Alkaline Water all-time high annual cash flow from financing activities is $25.21 M
What is Alkaline Water annual CFF year-on-year change?
Over the past year, WTER annual cash flow from financing activities has changed by -$13.83 M (-54.86%)
What is Alkaline Water quarterly cash flow from financing activities?
The current quarterly CFF of WTER is -$215.10 K
What is the all time high quarterly CFF for Alkaline Water?
Alkaline Water all-time high quarterly cash flow from financing activities is $18.85 M
What is Alkaline Water quarterly CFF year-on-year change?
Over the past year, WTER quarterly cash flow from financing activities has changed by -$4.98 M (-104.51%)
What is Alkaline Water TTM cash flow from financing activities?
The current TTM CFF of WTER is $6.40 M
What is the all time high TTM CFF for Alkaline Water?
Alkaline Water all-time high TTM cash flow from financing activities is $33.12 M
What is Alkaline Water TTM CFF year-on-year change?
Over the past year, WTER TTM cash flow from financing activities has changed by -$22.09 M (-77.53%)