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The Alkaline Water Company Inc (WTER)
OTHER OTC:WTER
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The Alkaline Water Company (WTER) Cash flow

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The Alkaline Water Company Cash Flow

WTER's free cash flow for Q1 2024 was $-408.99K. For the 2024 fiscal year, WTER's free cash flow was decreased by $20.94M and operating cash flow was $-408.99K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ -8.34M$ -10.43M$ -31.82M$ -14.28M$ -13.64M$ -8.13M
Investing Cash Flow
$ -589.64K$ -1.44M$ -992.01K$ -585.39K$ -488.56K$ -1.36M
Financing Cash Flow
$ 6.40M$ 11.38M$ 25.21M$ 19.43M$ 7.66M$ 19.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.90M$ 1.04M$ 1.53M$ 9.13M$ 4.56M$ 11.03M
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 1.49M$ 1.28M$ 411.87K$ 526.72K$ 350.33K$ 430.61K
Issuance Of Capital Stock
-$ 5.27M$ 5.19M$ 14.90M$ 1.00M$ 17.24M
Issuance Of Debt
--$ 3.80M$ 325.80K$ 0.00$ 539.26K
Repayment Of Debt
----$ 0.00$ -131.58K
Free Cash Flow
$ -8.93M$ -11.87M$ -32.81M$ -14.87M$ -14.13M$ -9.48M
Domestic Sales
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Foreign Sales
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Currency in USD

The Alkaline Water Company Cash Flow

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