Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
$ 0.0699
25.9 %
$ 932 K
Market Cap
-0.03
P/E
CASH FLOW STATEMENT
-10.4 M
OPERATING CASH FLOW
-1.44 M
INVESTING CASH FLOW
11.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Alkaline Water Company Inc.
| Net Income | -27.4 M |
| Depreciation & Amortization | 900 K |
| Capital Expenditures | -1.44 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 8.65 M |
| Others | 10.8 M |
| Free Cash Flow | -11.9 M |
Cash Flow
Millions
| Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Aug-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | (27.4) | (39.6) | (16.4) | (14.8) | (8.6) | (6.7) | (3.5) | (8.3) | (7.1) | (4.2) | 42.6 K |
| Depreciation & Amortization | 0.9 | 0.8 | 1.0 | 1.0 | 0.6 | 0.4 | 0.4 | 0.3 | 0.2 | 42.4 K | 0 |
| Deferred Income Tax | 0 | (8.7) | (3.7) | (1.6) | 0 | 3.12 K | 7.74 K | 44 K | (0.3) | 0 | 0 |
| Stock Based Compensation | 0 | 8.4 | 3.7 | 1.6 | 0.4 | 3.6 | 0.4 | 4.6 | 3.7 | 0 | 0 |
| Other Operating Activities | 7.4 | 8.7 | 3.7 | 1.6 | 288 | 0.4 | 0.7 | 0.7 | 0.1 | 2.6 | 7 K |
| Change in Working Capital | 8.6 | (1.4) | (2.6) | (1.4) | (0.5) | (0.3) | (0.5) | (0.4) | 56.3 K | 0.2 | 4 K |
| Cash From Operations | (10.4) | (31.8) | (14.3) | (13.6) | (8.1) | (2.6) | (2.6) | (3.1) | (3.2) | (1.4) | 39.6 K |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (1.4) | (1.0) | (0.6) | (0.5) | (1.4) | (0.3) | (0.3) | (0.3) | (0.4) | (0.3) | 0 |
| Other Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (1.4) | (1.0) | (0.6) | (0.5) | (1.4) | (0.3) | (0.3) | (0.3) | (0.4) | (0.3) | 0 |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 43 K | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (0.6) | 6.5 | (2.6) | 4.2 | 0.4 | 1.4 | 1.5 | 0.8 | 0.1 | 83.3 K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 6.8 | 13.5 | 7.2 | 2.5 | 1.9 | 1.9 | 0.3 | 0 | 1.1 | 0.4 | 13 K |
| Cash From Financing Activities | 11.4 | 25.2 | 19.4 | 7.7 | 19.5 | 3.3 | 2.2 | 4.6 | 3.6 | 1.6 | 36.5 K |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | (0.5) | (7.6) | 4.6 | (6.5) | 10.0 | 0.4 | (0.6) | 1.1 | 87.4 K | 61.9 K | 3.13 K |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | (11.9) | (32.8) | (14.9) | (14.1) | (9.5) | (2.9) | (2.8) | (3.5) | (3.5) | (1.7) | 39.6 K |