The Alkaline Water Company Inc. (WTER)
OTCMKTS
· Delayed Price · Currency is USD
0.0900
0.00 (0.00%)
At close: Mar 6, 2026
WTER Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | -0.84 | -27.41 | -39.58 | -16.41 | -14.83 | Upgrade
|
| Depreciation & Amortization | - | - | 0.9 | 0.8 | 1 | 1.02 | Upgrade
|
| Other Amortization | - | - | 1.6 | 0.27 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 3.38 | 8.41 | 3.73 | 1.59 | Upgrade
|
| Other Operating Activities | - | 0.09 | 2.45 | -0.3 | 0 | - | Upgrade
|
| Change in Accounts Receivable | - | -0.06 | 1.41 | 0.53 | -3.54 | -1.85 | Upgrade
|
| Change in Inventory | - | - | 2.99 | -4.18 | -1.49 | -0.86 | Upgrade
|
| Change in Accounts Payable | - | 0.05 | 4.05 | 3.39 | 1.65 | 2.51 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.71 | 0.2 | -1.16 | 0.78 | -1.23 | Upgrade
|
| Operating Cash Flow | - | -0.05 | -10.43 | -31.82 | -14.28 | -13.64 | Upgrade
|
| Capital Expenditures | - | - | -1.44 | -0.99 | -0.59 | -0.49 | Upgrade
|
| Investing Cash Flow | - | - | -1.44 | -0.99 | -0.59 | -0.49 | Upgrade
|
| Short-Term Debt Issued | - | 0.05 | - | 2.72 | - | 4.16 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.8 | 0.33 | - | Upgrade
|
| Total Debt Issued | - | 0.05 | - | 6.52 | 0.33 | 4.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.64 | - | -2.97 | - | Upgrade
|
| Total Debt Repaid | - | - | -0.64 | - | -2.97 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.05 | -0.64 | 6.52 | -2.64 | 4.16 | Upgrade
|
| Issuance of Common Stock | - | - | 10.92 | 18.69 | 22.08 | 3.5 | Upgrade
|
| Financing Cash Flow | - | 0.05 | 11.38 | 25.21 | 19.43 | 7.66 | Upgrade
|
| Net Cash Flow | - | 0 | -0.49 | -7.6 | 4.57 | -6.47 | Upgrade
|
| Free Cash Flow | - | -0.05 | -11.87 | -32.81 | -14.87 | -14.13 | Upgrade
|
| Free Cash Flow Margin | - | -75.97% | -18.62% | -59.91% | -32.27% | -36.77% | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | -12.96 | -49.65 | -32.08 | -49.28 | Upgrade
|
| Cash Interest Paid | - | - | 1.28 | 0.41 | 0.53 | 0.35 | Upgrade
|
| Levered Free Cash Flow | - | - | -5.34 | -17.83 | -8.87 | -8.66 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -5.08 | -17.52 | -8.51 | -8.38 | Upgrade
|
| Change in Working Capital | - | 0.7 | 8.65 | -1.42 | -2.6 | -1.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.