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Alkaline Water (WTER) Cash From Investing

Annual CFI

-$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 Cash From Investing Chart

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Highlights

Sector Rank

65.61%
WTER annual cash flow from investing activities is higher than 65.61% of companies in Consumer Defensive sector

High & Low

All-time High

$0.00
WTER annual cash flow from investing activities is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$1.44 M
WTER annual cash flow from investing activities is currently at 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 CFF

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

Annual CFO

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

Annual FCF

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

Annual CAPEX

$1.44 M
WTER annual capital expenditures is $1.44 million

Quarterly CFI

$0.00
+$656.80 K+100.00%

June 30, 2023

Summary

Performance

3-Month Change

+100%

1-Year Change

+100%

3-Year Change

+100%

5-Year Change

+100%

WTER Quarterly CFI Chart

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Highlights

Sector Rank

89.9%
WTER quarterly cash flow from investing activities is higher than 89.9% of companies in Consumer Defensive sector

High & Low

All-time High

$445.40 K
WTER quarterly cash flow from investing activities is currently -100.00% below its historical high of $445.40 thousand

3-Year Low

-$855.00 K

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 CFF

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

Quarterly CFO

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

Quarterly FCF

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

Quarterly CAPEX

-
WTER quarterly capital expenditures value is unknown

TTM CFI

-$589.70 K
+$855.00 K+59.18%

June 30, 2023

Summary

Performance

3-Month Change

+59.18%

1-Year Change

+66.97%

3-Year Change

-13.1%

5-Year Change

-38.33%

WTER TTM CFI Chart

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Highlights

Sector Rank

72.6%
WTER TTM cash flow from investing activities is higher than 72.6% of companies in Consumer Defensive sector

High & Low

All-time High

$282.70 K
WTER TTM cash flow from investing activities is currently -308.60% below its historical high of $282.70 thousand

3-Year Low

-$1.91 M

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 CFF

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

TTM CFO

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

TTM FCF

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

TTM CAPEX

-
WTER TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

WTER Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-45.6%+100.0%+67.0%
3 y3 years-195.7%+100.0%-13.1%
5 y5 years-354.4%+100.0%-38.3%

WTER Cash From Investing 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-year-146.8%at low-100.0%+100.0%at high+69.1%
5 y5-year-195.7%at low-100.0%+100.0%-60.4%+69.1%
alltimeall time<-9999.0%at low-100.0%+100.0%-308.6%+69.1%

Alkaline Water Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2023
-
$0.00(-100.0%)
-$589.70 K(-59.2%)
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%)
Mar 2018
-$317.90 K
-$53.00 K(+38.0%)
-$317.90 K(+30.0%)
Dec 2017
-
-$38.40 K(-74.2%)
-$244.60 K(-17.2%)
DateAnnualQuarterlyTTM
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(-290.0%)
Dec 2015
-
-$71.60 K(-37.7%)
$181.50 K(-35.8%)
Sep 2015
-
-$115.00 K(+313.7%)
$282.70 K(+101.6%)
Jun 2015
-
-$27.80 K(-107.0%)
$140.20 K(-139.8%)
Mar 2015
-$352.20 K(+27.5%)
$395.90 K(+1237.5%)
-$352.20 K(-36.0%)
Dec 2014
-
$29.60 K(-111.5%)
-$550.20 K(-21.5%)
Sep 2014
-
-$257.50 K(-50.5%)
-$700.80 K(-0.7%)
Jun 2014
-
-$520.20 K(-362.9%)
-$705.50 K(+155.3%)
Mar 2014
-$276.30 K(<-9900.0%)
$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(+306.0%)
Jun 2013
-
-$91.00 K(<-9900.0%)
-$87.00 K(-843.6%)
Nov 2012
-
$0.00(-100.0%)
$11.70 K(>+9900.0%)
Aug 2012
$0.00
$4000.00(-200.0%)
$0.00(-100.0%)
May 2012
-
-$4000.00(-134.2%)
-$4000.00(<-9900.0%)
Feb 2012
-
$11.70 K(-200.0%)
$0.00(-100.0%)
Nov 2011
-
-$11.70 K
-$11.70 K

FAQ

  • What is Alkaline Water annual cash flow from investing activities?
  • What is the all time high annual CFI for Alkaline Water?
  • What is Alkaline Water annual CFI year-on-year change?
  • What is Alkaline Water quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Alkaline Water?
  • What is Alkaline Water quarterly CFI year-on-year change?
  • What is Alkaline Water TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Alkaline Water?
  • What is Alkaline Water TTM CFI year-on-year change?

What is Alkaline Water annual cash flow from investing activities?

The current annual CFI of WTER is -$1.44 M

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

Alkaline Water all-time high annual cash flow from investing activities is $0.00

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

Over the past year, WTER annual cash flow from investing activities has changed by -$452.60 K (-45.62%)

What is Alkaline Water quarterly cash flow from investing activities?

The current quarterly CFI of WTER is $0.00

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

Alkaline Water all-time high quarterly cash flow from investing activities is $445.40 K

What is Alkaline Water quarterly CFI year-on-year change?

Over the past year, WTER quarterly cash flow from investing activities has changed by +$855.00 K (+100.00%)

What is Alkaline Water TTM cash flow from investing activities?

The current TTM CFI of WTER is -$589.70 K

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

Alkaline Water all-time high TTM cash flow from investing activities is $282.70 K

What is Alkaline Water TTM CFI year-on-year change?

Over the past year, WTER TTM cash flow from investing activities has changed by +$1.20 M (+66.97%)