WTER — Alkaline Water Cashflow Statement
0.000.00%
Last trade - 00:00- $0.02m
- $7.76m
- $63.78m
- 42
- 60
- 10
- 30
Annual cashflow statement for Alkaline Water, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.62 | -14.8 | -16.4 | -39.6 | -27.4 |
| Depreciation | |||||
| Non-Cash Items | 0.393 | 1.6 | 3.73 | 8.38 | 7.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.485 | -1.43 | -2.6 | -1.42 | 8.65 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -8.13 | -13.6 | -14.3 | -31.8 | -10.4 |
| Capital Expenditures | -1.36 | -0.489 | -0.585 | -0.992 | -1.44 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.36 | -0.489 | -0.585 | -0.992 | -1.44 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.5 | 7.66 | 19.4 | 25.2 | 11.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10 | -6.47 | 4.57 | -7.6 | -0.492 |