The Alkaline Water Company Inc. (WTER)
NASDAQ · Consumer Defensive
The Alkaline Water Company Inc. Cash Flow 2012–2023
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | -10.4M | -31.8M | -14.3M | -13.6M | -8.1M | -2.6M | -2.6M | -3.1M | -3.2M | -1.4M | -39,626 |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||
| Capital Expenditure | 1.4M | 992,009 | 585,393 | 488,557 | 1.4M | 317,855 | 253,170 | 344,961 | 352,169 | 276,310 | — |
| Free Cash Flow | -11.9M | -32.8M | -14.9M | -14.1M | -9.5M | -2.9M | -2.8M | -3.5M | -3.5M | -1.7M | — |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | 0 | 43,000 | 0 | — | — | — |
The Alkaline Water Company Inc. Cash Flow — FAQ
The Alkaline Water Company Inc. (WTER) cash flow over the last 11 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see WTER's cash flow history?
The chart and table above show The Alkaline Water Company Inc.'s cash flow by year and by quarter, including the growth rate.