WTER Stock Annual Cash Flow. Download in Excel
Alkaline Water Co Inc
WTER 
NSC
Sector: Consumer Defensive
Industry: Beverages - Soft Drinks
0.05
USD
0.00
(-8.55%)
Previous close: 0.055 Open: 0.072 Bid: Ask:
52 week range
0.00 0.32
Mkt Cap: 1 M Avg Vol (90 Days): 86,834
Last updated: Sunday 22nd December 2024
Financials
WTER Cash Flow
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -50392.0 | -135390.0 | -241353.0 | -385280.0 | -182032.0 | -1 M | -861848.0 | -1 M | -4 M | 3 M |
| (Increase) Decrease in payables | 325417.0 | 268798.0 | 241917.0 | 496372.0 | 709164.0 | 845970.0 | 3 M | 2 M | 3 M | 4 M |
| (Increase) Decrease in receivables | -161294.0 | -256194.0 | -495017.0 | -507891.0 | -1 M | -469086.0 | -2 M | -4 M | 531111.0 | 1 M |
| CapitalExpenditureReported | 276310.0 | 352169.0 | 344961.0 | 253170.0 | 317855.0 | 1 M | 488557.0 | 585393.0 | 992009.0 | 1 M |
| Cash at beginning of period | 64607.0 | 2665.0 | 90113.0 | 1 M | 603805.0 | 988905.0 | 11 M | 5 M | 9 M | 2 M |
| Cash at end of period | 2665.0 | 90113.0 | 1 M | 603805.0 | 988905.0 | 11 M | 5 M | 9 M | 2 M | 1 M |
| Cash flow | -1 M | -3 M | -3 M | -3 M | -3 M | -8 M | -14 M | -14 M | -32 M | -10 M |
| CashFlowFromContinuingInvestingActivities | -276310.0 | -352169.0 | -344961.0 | -253170.0 | -317855.0 | -1 M | -488557.0 | -585393.0 | -992009.0 | -1 M |
| ChangeInAccountPayable | 325417.0 | 268798.0 | 241917.0 | 496372.0 | 709164.0 | 845970.0 | 3 M | 2 M | 3 M | 861535.0 |
| ChangeInAccruedExpense | 71030.0 | 84007.0 | 91176.0 | 203303.0 | 363095.0 | 276447.0 | 91058.0 | 122360.0 | 730634.0 | -53252.0 |
| ChangeInInterestPayable | 71030.0 | 84007.0 | 91176.0 | 203303.0 | 363095.0 | 276447.0 | ||||
| ChangeInPayablesAndAccruedExpense | 396447.0 | 352805.0 | 333093.0 | 699675.0 | 1 M | 1 M | 3 M | 2 M | 4 M | 4 M |
| ChangeInPrepaidAssets | -17500.0 | 6694.0 | -296441.0 | 10776.0 | -82228.0 | -1 M | 659238.0 | -2 M | 248811.0 | |
| ChangeInWorkingCapital | 184761.0 | -56279.0 | -396583.0 | -489937.0 | -278811.0 | -484889.0 | -1 M | -3 M | -1 M | 9 M |
| ChangesInAccountReceivables | -161294.0 | -256194.0 | -495017.0 | -507891.0 | -1 M | -469086.0 | -2 M | -4 M | 531111.0 | 1 M |
| CommonStockPayments | -43000.0 | |||||||||
| Depreciation | 42407.0 | 175036.0 | 318328.0 | 359556.0 | 418777.0 | 580669.0 | 1 M | 997791.0 | 801395.0 | 900140.0 |
| Depreciation unreconciled | 149939.0 | 632554.0 | 957852.0 | 915886.0 | 713777.0 | 580669.0 | 1 M | 997791.0 | 1 M | 2 M |
| DepreciationAndAmortization | 149939.0 | 632554.0 | 957852.0 | 915886.0 | 713777.0 | 580669.0 | 1 M | 997791.0 | 801395.0 | 900140.0 |
| FinancingCashFlow | 2 M | 4 M | 5 M | 2 M | 3 M | 20 M | 8 M | 19 M | 25 M | 11 M |
| Free cash flow | -2 M | -4 M | -3 M | -3 M | -3 M | -9 M | -14 M | -15 M | -33 M | -12 M |
| GainLossOnInvestmentSecurities | -617939.0 | -326095.0 | -43968.0 | -7736.0 | -3119.0 | -288.0 | ||||
| InterestPaidSupplementalData | 46070.0 | 152557.0 | 367115.0 | 324260.0 | 430614.0 | 350327.0 | 526724.0 | 411866.0 | 1 M | |
| Issuance of capital stock | 1 M | 2 M | 4 M | 425000.0 | 17 M | 15 M | 5 M | 5 M | ||
| Issuance of debt | 345179.0 | -440078.0 | -18826.0 | -131583.0 | 325800.0 | 4 M | ||||
| IssuanceOfCapitalStock | 1 M | 2 M | 4 M | 425000.0 | 17 M | 15 M | 5 M | 5 M | ||
| IssuanceOfDebt | -26588.0 | 572910.0 | 576299.0 | 222872.0 | -131583.0 | 325800.0 | 4 M | |||
| Net cash from financing activities | 2 M | 4 M | 5 M | 2 M | 3 M | 20 M | 8 M | 19 M | 25 M | 11 M |
| Net cash from investing activities | -276310.0 | -352169.0 | -344961.0 | -253170.0 | -317855.0 | -1 M | -488557.0 | -585393.0 | -992009.0 | -1 M |
| Net cash from operating activities | -1 M | -3 M | -3 M | -3 M | -3 M | -8 M | -14 M | -14 M | -32 M | -10 M |
| Net change in cash & cash equivalents | -61942.0 | 87448.0 | 1 M | -588314.0 | 385100.0 | 10 M | -6 M | 5 M | -8 M | -492308.0 |
| Net income from continuing operations | -4 M | -7 M | -8 M | -3 M | -7 M | -9 M | -15 M | -16 M | -40 M | -27 M |
| NetCommonStockIssuance | 1 M | 2 M | 4 M | 382000.0 | 17 M | 15 M | 5 M | 5 M | ||
| NetIssuancePaymentsOfDebt | -26588.0 | 572910.0 | 576299.0 | 222872.0 | -131583.0 | 325800.0 | 4 M | |||
| NetLongTermDebtIssuance | -26588.0 | 227731.0 | 1 M | 241698.0 | ||||||
| NetPPEPurchaseAndSale | -276310.0 | -352169.0 | -344961.0 | -253170.0 | -317855.0 | -1 M | -488557.0 | -585393.0 | -992009.0 | -1 M |
| NetPreferredStockIssuance | 422000.0 | 1 M | ||||||||
| Operating (gains) losses | -617939.0 | -326095.0 | -43968.0 | -7736.0 | -3119.0 | -288.0 | ||||
| Other financing charges net | 83348.0 | -87643.0 | 232398.0 | 960810.0 | 1 M | 539264.0 | 5 M | -3 M | 3 M | -640423.0 |
| Other non-cash items | 3 M | 4 M | 5 M | 482134.0 | 4 M | 393460.0 | 2 M | 4 M | 8 M | 6 M |
| PreferredStockIssuance | 422000.0 | 1 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 1 M | 300000.0 | 2 M | 2 M | 3 M | 7 M | 13 M | 6 M | ||
| ProceedsFromStockOptionExercised | 61479.0 | 108180.0 | ||||||||
| Purchase of property plant & equipment | -276310.0 | -352169.0 | -344961.0 | -253170.0 | -317855.0 | -1 M | -488557.0 | -585393.0 | -992009.0 | -1 M |
| Purchase of short term investments | 435000.0 | 1 M | 500000.0 | |||||||
| PurchaseOfPPE | -276310.0 | -352169.0 | -344961.0 | -253170.0 | -317855.0 | -1 M | -488557.0 | -585393.0 | -992009.0 | -1 M |
| Repayment of debt | -26588.0 | -207269.0 | -243623.0 | -258302.0 | ||||||
| RepaymentOfDebt | -26588.0 | -2 M | -683701.0 | -277128.0 | -131583.0 | |||||
| Repurchase of capital stock | -43000.0 | |||||||||
| Revenue per share | 107532.0 | 457518.0 | 639524.0 | 556330.0 | 295000.0 | 11996.0 | 4578.0 | 271350.0 | 2 M | |
| ShortTermDebtIssuance | 2 M | 325800.0 | 4 M | |||||||
| ShortTermDebtPayments | -2 M | -440078.0 | -18826.0 | -131583.0 | ||||||
| StockBasedCompensation | 3 M | 4 M | 5 M | 379125.0 | 4 M | 393460.0 | 2 M | 4 M | 8 M | 3 M |
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