The Alkaline Water Company Inc. (WTER)
USD 0.03
(-2.69%)
USD 0.03
(-2.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.42 Million | -31.81 Million | -14.28 Million | -13.64 Million | -8.12 Million | -2.62 Million |
| Net Income | -27.4 Million | -39.58 Million | -16.4 Million | -14.82 Million | -8.61 Million | -6.68 Million |
| Depreciation & Amortization | 900.14 Thousand | 801.39 Thousand | 997.79 Thousand | 1.02 Million | 580.66 Thousand | 418.77 Thousand |
| Deferred income taxes | - | -8.73 Million | -3.72 Million | -1.59 Million | - | -3119.00 |
| Stock-based compensation | - | 8.4 Million | 3.72 Million | 1.59 Million | 393.46 Thousand | 3.55 Million |
| Change in working capital | 8.64 Million | -1.41 Million | -2.59 Million | -1.43 Million | -484.88 Thousand | -278.81 Thousand |
| Other non-cash items | 7.42 Million | 8.71 Million | 3.73 Million | 1.59 Million | -288.00 | 369.67 Thousand |
| Investing Cash Flow | -1.44 Million | -992 Thousand | -585.39 Thousand | -488.55 Thousand | -1.35 Million | -317.85 Thousand |
| Investments in PPE | -1.44 Million | -992 Thousand | -585.39 Thousand | -488.55 Thousand | -1.35 Million | -317.85 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 11.38 Million | 25.21 Million | 19.43 Million | 7.66 Million | 19.52 Million | 3.32 Million |
| Debt repayment | -2.55 Million | -6.51 Million | -2.64 Million | -4.15 Million | -131.58 Thousand | -277.12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.26 Million | 5.19 Million | 14.89 Million | 1 Million | 17.23 Million | 1.95 Million |
| Other Financing Activities | 8.66 Million | 26.53 Million | 7.17 Million | 10.82 Million | 2.42 Million | 3.6 Million |
| Accounts receivables | 1.4 Million | 531.11 Thousand | -3.54 Million | -1.84 Million | -469.08 Thousand | -1.17 Million |
| Accounts payables | 861.53 Thousand | 3.38 Million | 1.64 Million | 2.5 Million | 845.97 Thousand | 709.16 Thousand |
| Inventory | 2.99 Million | -4.17 Million | -1.48 Million | -861.84 Thousand | -1.05 Million | -182.03 Thousand |
| Other working capital | 3.38 Million | -1.15 Million | 781.59 Thousand | -1.22 Million | 194.21 Thousand | 373.87 Thousand |
| Cash at beginning of period | 1.53 Million | 9.13 Million | 4.56 Million | 11.03 Million | 988.9 Thousand | 603.8 Thousand |
| Cash at end of period | 1.03 Million | 1.53 Million | 9.13 Million | 4.56 Million | 11.03 Million | 988.9 Thousand |
| Capital Expenditure | -1.44 Million | -992 Thousand | -585.39 Thousand | -488.55 Thousand | -1.35 Million | -317.85 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -492.3 Thousand | -7.59 Million | 4.56 Million | -6.47 Million | 10.04 Million | 385.1 Thousand |
| Free Cash Flow | -11.87 Million | -32.81 Million | -14.86 Million | -14.13 Million | -9.48 Million | -2.94 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.84 Million | -27.4 Million | -7.52 Million | -3.98 Million | -8.39 Million | -7.49 Million |
| Depreciation & Amortization | 253.51 Thousand | 900.14 Thousand | 289.97 Thousand | 203.77 Thousand | 218.95 Thousand | 187.43 Thousand |
| Deferred income taxes | - | - | - | - | - | -2.44 Million |
| Stock-based compensation | - | - | - | - | - | 2.44 Million |
| Change in working capital | 2.08 Million | 8.64 Million | 5.86 Million | 2.52 Million | -1.11 Million | 1.37 Million |
| Other non-cash items | 88.44 Thousand | 7.42 Million | 866.11 Thousand | 788.49 Thousand | 2.33 Million | 3.43 Million |
| Investing Cash Flow | - | -1.44 Million | -656.82 Thousand | 445.43 Thousand | -378.25 Thousand | -854.99 Thousand |
| Investments in PPE | - | -1.44 Million | -656.82 Thousand | 445.43 Thousand | -378.25 Thousand | -854.99 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -215.11 Thousand | 11.38 Million | 12.13 Thousand | -40.61 Thousand | 6.64 Million | 4.76 Million |
| Debt repayment | -1.43 Million | -2.55 Million | -3.2 Million | -1.14 Million | -992.14 Thousand | -504.08 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5.26 Million | - | 1.1 Million | 5.65 Million | 5.26 Million |
| Other Financing Activities | 1.22 Million | 8.66 Million | 3.21 Million | - | 1.98 Million | -504.08 Thousand |
| Accounts receivables | 1.46 Million | 1.4 Million | 2.25 Million | -1.31 Million | 958.4 Thousand | -495.35 Thousand |
| Accounts payables | 992.94 Thousand | 861.53 Thousand | -2.35 Million | 2.75 Million | -1.03 Million | 1.49 Million |
| Inventory | 46.96 Thousand | 2.99 Million | 3.14 Million | 1.13 Million | 804.34 Thousand | -2.09 Million |
| Other working capital | -410.53 Thousand | 3.38 Million | 2.81 Million | -58.15 Thousand | -1.84 Million | 2.47 Million |
| Cash at beginning of period | 1.03 Million | 1.53 Million | 2.19 Million | 2.25 Million | 2.94 Million | 1.53 Million |
| Cash at end of period | 414.64 Thousand | 1.03 Million | 1.03 Million | 2.19 Million | 2.25 Million | 2.94 Million |
| Capital Expenditure | - | -1.44 Million | -656.82 Thousand | 445.43 Thousand | -378.25 Thousand | -854.99 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -624.1 Thousand | -492.3 Thousand | -1.15 Million | -64.63 Thousand | -688.42 Thousand | 1.41 Million |
| Free Cash Flow | -408.99 Thousand | -11.87 Million | -1.16 Million | -24.01 Thousand | -7.33 Million | -3.34 Million |
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