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The Alkaline Water Company Inc (WTER)
OTHER OTC:WTER
Holding WTER?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.93M | $ 11.43M | $ 15.87M | $ 19.57M | $ 16.89M |
| Gross Profit | $ 3.77M | $ -402.07K | $ 3.93M | $ 4.63M | $ 3.49M |
| EBIT | $ -2.42M | $ -7.11M | $ -3.56M | $ -7.48M | $ -6.29M |
| EBITDA | $ -2.16M | $ -6.82M | $ -3.36M | $ -7.26M | $ -6.10M |
| Net Income Common Stockholders | $ -2.84M | $ -7.53M | $ -3.99M | $ -8.40M | $ -7.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 414.65K | $ 1.04M | $ 2.19M | $ 2.26M | $ 2.95M |
| Total Assets | $ 15.20M | $ 17.95M | $ 24.08M | $ 24.26M | $ 28.56M |
| Total Debt | $ 2.07M | $ 9.75M | $ 209.09K | $ 7.79M | $ 10.05M |
| Net Debt | $ 1.66M | $ 8.72M | $ -1.98M | $ 5.53M | $ 7.11M |
| Total Liabilities | $ 23.28M | $ 23.37M | $ 22.94M | $ 21.02M | $ 27.94M |
| Stockholders Equity | $ -8.07M | $ -5.26M | $ 1.15M | $ 3.24M | $ 625.37K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -408.99K | $ -1.17M | $ -24.02K | $ -7.33M | $ -3.35M |
| Operating Cash Flow | $ -408.99K | $ -509.42K | $ -469.45K | $ -6.96M | $ -2.49M |
| Investing Cash Flow | - | $ -656.82K | $ 445.44K | $ -378.26K | $ -855.00K |
| Financing Cash Flow | $ -215.12K | $ 12.13K | $ -40.62K | $ 6.65M | $ 4.76M |
The Alkaline Water Company Forecast EPS vs Actual EPS
Currently, no data available
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