Annual FCF
-$11.87 M
+$20.94 M+63.81%
March 31, 2023
Summary
- As of February 7, 2025, WTER annual free cash flow is -$11.87 million, with the most recent change of +$20.94 million (+63.81%) on March 31, 2023.
- During the last 3 years, WTER annual FCF has risen by +$2.26 million (+15.97%).
- WTER annual FCF is now -29884.85% below its all-time high of -$39.60 thousand, reached on August 31, 2012.
Performance
WTER Free Cash Flow Chart
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Quarterly FCF
-$409.00 K
+$757.20 K+64.93%
June 30, 2023
Summary
- As of February 7, 2025, WTER quarterly free cash flow is -$409.00 thousand, with the most recent change of +$757.20 thousand (+64.93%) on June 30, 2023.
- Over the past year, WTER quarterly FCF has increased by +$2.94 million (+87.79%).
- WTER quarterly FCF is now -224.39% below its all-time high of $328.80 thousand, reached on September 30, 2017.
Performance
WTER Quarterly FCF Chart
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TTM FCF
-$8.93 M
+$2.94 M+24.77%
June 30, 2023
Summary
- As of February 7, 2025, WTER TTM free cash flow is -$8.93 million, with the most recent change of +$2.94 million (+24.77%) on June 30, 2023.
- Over the past year, WTER TTM FCF has increased by +$21.11 million (+70.27%).
- WTER TTM FCF is now -82615.74% below its all-time high of -$10.80 thousand, reached on February 29, 2012.
Performance
WTER TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
WTER Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +63.8% | +87.8% | +70.3% |
| 3 y3 years | +16.0% | +72.3% | +30.3% |
| 5 y5 years | -303.4% | +81.3% | +29.0% |
WTER Free Cash Flow 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 | at high | +63.8% | -1604.2% | +94.5% | at high | +72.8% |
| 5 y | 5-year | -25.2% | +63.8% | -1604.2% | +96.8% | at high | +72.8% |
| alltime | all time | <-9999.0% | +63.8% | -224.4% | +96.8% | <-9999.0% | +72.8% |
Alkaline Water Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$409.00 K(-64.9%) | -$8.93 M(-24.8%) |
| Mar 2023 | -$11.87 M(-63.8%) | -$1.17 M(+4759.2%) | -$11.87 M(-30.5%) |
| Dec 2022 | - | -$24.00 K(-99.7%) | -$17.09 M(-30.1%) |
| Sep 2022 | - | -$7.33 M(+119.0%) | -$24.45 M(-18.6%) |
| Jun 2022 | - | -$3.35 M(-47.5%) | -$30.04 M(-8.4%) |
| Mar 2022 | -$32.81 M(+120.7%) | -$6.38 M(-13.7%) | -$32.81 M(+4.0%) |
| Dec 2021 | - | -$7.39 M(-42.9%) | -$31.54 M(+22.7%) |
| Sep 2021 | - | -$12.93 M(+111.4%) | -$25.71 M(+31.8%) |
| Jun 2021 | - | -$6.12 M(+19.7%) | -$19.51 M(+31.2%) |
| Mar 2021 | -$14.87 M(+5.2%) | -$5.11 M(+229.0%) | -$14.87 M(+0.7%) |
| Dec 2020 | - | -$1.55 M(-76.9%) | -$14.76 M(-0.2%) |
| Sep 2020 | - | -$6.73 M(+356.3%) | -$14.79 M(+15.4%) |
| Jun 2020 | - | -$1.47 M(-70.6%) | -$12.82 M(-9.3%) |
| Mar 2020 | -$14.13 M(+49.0%) | -$5.01 M(+216.0%) | -$14.13 M(+12.4%) |
| Dec 2019 | - | -$1.58 M(-66.7%) | -$12.58 M(-7.2%) |
| Sep 2019 | - | -$4.76 M(+71.0%) | -$13.55 M(+34.5%) |
| Jun 2019 | - | -$2.78 M(-19.4%) | -$10.08 M(+6.3%) |
| Mar 2019 | -$9.48 M(+222.2%) | -$3.45 M(+34.9%) | -$9.48 M(+27.4%) |
| Dec 2018 | - | -$2.56 M(+99.4%) | -$7.45 M(+34.9%) |
| Sep 2018 | - | -$1.28 M(-41.3%) | -$5.52 M(+41.3%) |
| Jun 2018 | - | -$2.19 M(+54.5%) | -$3.91 M(+32.7%) |
| Mar 2018 | -$2.94 M | -$1.42 M(+123.8%) | -$2.94 M(+47.2%) |
| Dec 2017 | - | -$632.80 K(-292.5%) | -$2.00 M(+7.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $328.80 K(-126.9%) | -$1.87 M(-36.0%) |
| Jun 2017 | - | -$1.22 M(+159.1%) | -$2.92 M(+4.0%) |
| Mar 2017 | -$2.81 M(-18.7%) | -$472.30 K(-5.7%) | -$2.81 M(-18.2%) |
| Dec 2016 | - | -$500.60 K(-30.8%) | -$3.43 M(-11.4%) |
| Sep 2016 | - | -$723.90 K(-34.8%) | -$3.87 M(-2.5%) |
| Jun 2016 | - | -$1.11 M(+1.3%) | -$3.97 M(+14.9%) |
| Mar 2016 | -$3.45 M(-1.4%) | -$1.10 M(+16.5%) | -$3.45 M(+52.7%) |
| Dec 2015 | - | -$941.00 K(+14.4%) | -$2.26 M(+18.2%) |
| Sep 2015 | - | -$822.60 K(+38.3%) | -$1.91 M(-18.7%) |
| Jun 2015 | - | -$594.80 K(-718.3%) | -$2.35 M(-32.9%) |
| Mar 2015 | -$3.50 M(+110.2%) | $96.20 K(-116.3%) | -$3.50 M(-5.4%) |
| Dec 2014 | - | -$591.90 K(-53.1%) | -$3.70 M(-0.1%) |
| Sep 2014 | - | -$1.26 M(-27.8%) | -$3.71 M(+18.3%) |
| Jun 2014 | - | -$1.75 M(+1594.7%) | -$3.13 M(+88.0%) |
| Mar 2014 | -$1.67 M(+4110.4%) | -$103.10 K(-82.7%) | -$1.67 M(+6.4%) |
| Dec 2013 | - | -$595.50 K(-13.5%) | -$1.57 M(+60.8%) |
| Sep 2013 | - | -$688.70 K(+146.1%) | -$974.40 K(+215.2%) |
| Jun 2013 | - | -$279.90 K(+9896.4%) | -$309.10 K(+790.8%) |
| Feb 2013 | - | -$2800.00(-6.7%) | -$34.70 K(+35.5%) |
| Nov 2012 | - | -$3000.00(-87.2%) | -$25.60 K(-35.5%) |
| Aug 2012 | -$39.60 K | -$23.40 K(+325.5%) | -$39.70 K(+143.6%) |
| May 2012 | - | -$5500.00(-187.3%) | -$16.30 K(+50.9%) |
| Feb 2012 | - | $6300.00(-136.8%) | -$10.80 K(-36.8%) |
| Nov 2011 | - | -$17.10 K | -$17.10 K |
FAQ
- What is Alkaline Water annual free cash flow?
- What is the all time high annual FCF for Alkaline Water?
- What is Alkaline Water annual FCF year-on-year change?
- What is Alkaline Water quarterly free cash flow?
- What is the all time high quarterly FCF for Alkaline Water?
- What is Alkaline Water quarterly FCF year-on-year change?
- What is Alkaline Water TTM free cash flow?
- What is the all time high TTM FCF for Alkaline Water?
- What is Alkaline Water TTM FCF year-on-year change?
What is Alkaline Water annual free cash flow?
The current annual FCF of WTER is -$11.87 M
What is the all time high annual FCF for Alkaline Water?
Alkaline Water all-time high annual free cash flow is -$39.60 K
What is Alkaline Water annual FCF year-on-year change?
Over the past year, WTER annual free cash flow has changed by +$20.94 M (+63.81%)
What is Alkaline Water quarterly free cash flow?
The current quarterly FCF of WTER is -$409.00 K
What is the all time high quarterly FCF for Alkaline Water?
Alkaline Water all-time high quarterly free cash flow is $328.80 K
What is Alkaline Water quarterly FCF year-on-year change?
Over the past year, WTER quarterly free cash flow has changed by +$2.94 M (+87.79%)
What is Alkaline Water TTM free cash flow?
The current TTM FCF of WTER is -$8.93 M
What is the all time high TTM FCF for Alkaline Water?
Alkaline Water all-time high TTM free cash flow is -$10.80 K
What is Alkaline Water TTM FCF year-on-year change?
Over the past year, WTER TTM free cash flow has changed by +$21.11 M (+70.27%)