| Annual · values | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.43 M USD | -31.82 M USD | -14.28 M USD | -13.64 M USD | -8.13 M USD | -2.63 M USD | -2.55 M USD | -3.11 M USD | -3.15 M USD | -1.39 M USD | — | -39626 USD |
| Depreciation & Amortization | 900140 USD | 801395 USD | 997791 USD | 1.01 M USD | 580669 USD | 418777 USD | 359556 USD | 318328 USD | 175036 USD | 42407 USD | — | — |
| Stock-Based Compensation | 3.38 M USD | 8.41 M USD | 3.73 M USD | 1.59 M USD | 393460 USD | 3.55 M USD | 379125 USD | 4.55 M USD | 3.73 M USD | — | — | — |
| Capital Expenditures | 1.44 M USD | 992009 USD | 585393 USD | 488557 USD | 1.36 M USD | 317855 USD | 253170 USD | 344961 USD | 352169 USD | 276310 USD | — | — |
| Cash Flow from Investing | -1.44 M USD | -992009 USD | -585393 USD | -488557 USD | -1.36 M USD | -317855 USD | -253170 USD | -344961 USD | -352169 USD | -276310 USD | — | — |
| Cash Flow from Financing | 11.38 M USD | 25.21 M USD | 19.43 M USD | 7.66 M USD | 19.53 M USD | 3.33 M USD | 2.22 M USD | 4.56 M USD | 3.59 M USD | 1.61 M USD | — | 36500 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | 0 USD | 43000 USD | 0 USD | — | — | — | — |
| Free Cash Flow | -11.87 M USD | -32.81 M USD | -14.87 M USD | -14.13 M USD | -9.48 M USD | -2.94 M USD | -2.81 M USD | -3.45 M USD | -3.50 M USD | -1.67 M USD | — | — |
The Alkaline Water Company Inc. is a leading producer and distributor in the premium bottled beverage sector, specializing in alkaline drinking water. The company’s flagship product, Alkaline88, is distinguished by its 8.8-pH balance and enhanced with Pink Himalayan Rock Salt and electrolytes, using a proprietary electrolysis process to achieve a smooth taste profile. In addition to various bottled water sizes, the company has diversified its product offerings to include sports drinks under the Alkaline88 Sports Drinks brand. Serving a broad market, The Alkaline Water Company distributes its products through brokers, distributors, and a network that includes convenience stores, large ethnic markets, national retailers, and e-commerce channels. Founded in 2011 and headquartered in Scottsdale, Arizona, the company holds a significant presence in approximately 80,000 retail locations across the United States, emphasizing clean and pure hydration solutions as part of its market identity.