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Alkaline Water (WTER) Cash From Operations

Annual CFO

-$10.43 M
+$21.39 M+67.22%

March 31, 2023

Summary

Performance

1-Year Change

+67.22%

3-Year Change

+23.55%

5-Year Change

-297.19%

15-Year Change

-308.31%

WTER Cash From Operations Chart

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Highlights

Sector Rank

13.04%
WTER annual cash flow from operations is higher than 13.04% of companies in Consumer Defensive sector

High & Low

All-time High

-$39.60 K

3-Year Low

-$31.82 M

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 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

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 CFO

-$409.00 K
+$100.40 K+19.71%

June 30, 2023

Summary

Performance

3-Month Change

+19.71%

1-Year Change

+83.61%

3-Year Change

+70.9%

5-Year Change

+77.43%

WTER Quarterly CFO Chart

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Highlights

Sector Rank

26.44%
WTER quarterly cash flow from operations is higher than 26.44% of companies in Consumer Defensive sector

High & Low

All-time High

$477.60 K
WTER quarterly cash flow from operations is currently -185.64% below its historical high of $477.60 thousand

3-Year Low

-$7.21 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:

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

Quarterly FCF

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

Quarterly CAPEX

-
WTER quarterly capital expenditures value is unknown

TTM CFO

-$8.34 M
+$2.09 M+20.00%

June 30, 2023

Summary

Performance

3-Month Change

+20%

1-Year Change

+70.47%

3-Year Change

+32.17%

5-Year Change

+31.33%

WTER TTM CFO Chart

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Highlights

Sector Rank

7.69%
WTER TTM cash flow from operations is higher than 7.69% of companies in Consumer Defensive sector

High & Low

All-time High

-$5400.00

3-Year Low

-$31.82 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 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

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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WTER Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+67.2%+83.6%+70.5%
3 y3 years+23.6%+70.9%+32.2%
5 y5 years-297.2%+77.4%+31.3%

WTER Cash From Operations 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+67.2%at high+94.3%at high+73.8%
5 y5-year-28.3%+67.2%at high+96.8%at high+73.8%
alltimeall time<-9999.0%+67.2%-185.6%+96.8%<-9999.0%+73.8%

Alkaline Water Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2023
-
-$409.00 K(-19.7%)
-$8.34 M(-20.0%)
Mar 2023
-$10.43 M(-67.2%)
-$509.40 K(+8.5%)
-$10.43 M(-34.0%)
Dec 2022
-
-$469.50 K(-93.3%)
-$15.80 M(-29.9%)
Sep 2022
-
-$6.96 M(+178.8%)
-$22.54 M(-20.2%)
Jun 2022
-
-$2.49 M(-57.6%)
-$28.26 M(-11.2%)
Mar 2022
-$31.82 M(+122.8%)
-$5.88 M(-18.5%)
-$31.82 M(+3.9%)
Dec 2021
-
-$7.21 M(-43.1%)
-$30.62 M(+23.0%)
Sep 2021
-
-$12.68 M(+109.3%)
-$24.90 M(+31.5%)
Jun 2021
-
-$6.06 M(+29.4%)
-$18.93 M(+32.6%)
Mar 2021
-$14.28 M(+4.7%)
-$4.68 M(+213.8%)
-$14.28 M(-0.6%)
Dec 2020
-
-$1.49 M(-77.8%)
-$14.37 M(-0.4%)
Sep 2020
-
-$6.71 M(+377.0%)
-$14.43 M(+17.3%)
Jun 2020
-
-$1.41 M(-70.5%)
-$12.30 M(-9.8%)
Mar 2020
-$13.64 M(+67.8%)
-$4.76 M(+207.1%)
-$13.64 M(+12.3%)
Dec 2019
-
-$1.55 M(-66.1%)
-$12.15 M(-2.5%)
Sep 2019
-
-$4.58 M(+66.8%)
-$12.46 M(+37.5%)
Jun 2019
-
-$2.75 M(-16.1%)
-$9.06 M(+11.5%)
Mar 2019
-$8.13 M(+209.6%)
-$3.27 M(+76.1%)
-$8.13 M(+30.7%)
Dec 2018
-
-$1.86 M(+56.7%)
-$6.22 M(+25.5%)
Sep 2018
-
-$1.19 M(-34.5%)
-$4.96 M(+50.5%)
Jun 2018
-
-$1.81 M(+32.9%)
-$3.29 M(+25.4%)
Mar 2018
-$2.63 M
-$1.36 M(+129.3%)
-$2.63 M(+49.6%)
Dec 2017
-
-$594.40 K(-224.5%)
-$1.76 M(+11.6%)
DateAnnualQuarterlyTTM
Sep 2017
-
$477.60 K(-141.7%)
-$1.57 M(-41.9%)
Jun 2017
-
-$1.15 M(+132.7%)
-$2.71 M(+6.0%)
Mar 2017
-$2.55 M(-17.9%)
-$492.50 K(+19.7%)
-$2.55 M(-15.6%)
Dec 2016
-
-$411.50 K(-37.3%)
-$3.03 M(-13.1%)
Sep 2016
-
-$656.50 K(-33.9%)
-$3.49 M(-1.4%)
Jun 2016
-
-$993.80 K(+2.9%)
-$3.54 M(+13.7%)
Mar 2016
-$3.11 M(-1.4%)
-$965.60 K(+11.1%)
-$3.11 M(+17.2%)
Dec 2015
-
-$869.40 K(+22.9%)
-$2.65 M(+10.3%)
Sep 2015
-
-$707.60 K(+24.8%)
-$2.40 M(-11.0%)
Jun 2015
-
-$567.00 K(+11.5%)
-$2.70 M(-14.3%)
Mar 2015
-$3.15 M(+126.7%)
-$508.50 K(-18.2%)
-$3.15 M(+7.0%)
Dec 2014
-
-$621.50 K(-38.1%)
-$2.95 M(+5.3%)
Sep 2014
-
-$1.00 M(-1.3%)
-$2.80 M(+26.0%)
Jun 2014
-
-$1.02 M(+238.2%)
-$2.22 M(+59.6%)
Mar 2014
-$1.39 M(+3412.6%)
-$301.10 K(-36.5%)
-$1.39 M(+27.3%)
Dec 2013
-
-$474.50 K(+11.3%)
-$1.09 M(+75.9%)
Sep 2013
-
-$426.50 K(+125.8%)
-$621.20 K(+179.7%)
Jun 2013
-
-$188.90 K(+6646.4%)
-$222.10 K(+540.1%)
Feb 2013
-
-$2800.00(-6.7%)
-$34.70 K(-6.7%)
Nov 2012
-
-$3000.00(-89.1%)
-$37.20 K(-6.1%)
Aug 2012
-$39.60 K
-$27.40 K(+1726.7%)
-$39.60 K(+224.6%)
May 2012
-
-$1500.00(-71.7%)
-$12.20 K(+14.0%)
Feb 2012
-
-$5300.00(-1.9%)
-$10.70 K(+98.1%)
Nov 2011
-
-$5400.00
-$5400.00

FAQ

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

What is Alkaline Water annual cash flow from operations?

The current annual CFO of WTER is -$10.43 M

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

Alkaline Water all-time high annual cash flow from operations is -$39.60 K

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

Over the past year, WTER annual cash flow from operations has changed by +$21.39 M (+67.22%)

What is Alkaline Water quarterly cash flow from operations?

The current quarterly CFO of WTER is -$409.00 K

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

Alkaline Water all-time high quarterly cash flow from operations is $477.60 K

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

Over the past year, WTER quarterly cash flow from operations has changed by +$2.09 M (+83.61%)

What is Alkaline Water TTM cash flow from operations?

The current TTM CFO of WTER is -$8.34 M

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

Alkaline Water all-time high TTM cash flow from operations is -$5400.00

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

Over the past year, WTER TTM cash flow from operations has changed by +$19.92 M (+70.47%)