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ALKALINE WATER Co INC (WTER)
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Cash Flow Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Net income | -4.0 | -8.4 | -7.5 | -11.0 | -10.7 | -10.4 | -7.4 | -4.7 |
Depreciation and amortization [+] | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 |
Depreciation | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 |
Stock-based compensation | 0.8 | -0.7 | 2.4 | 1.4 | 3.1 | 0.9 | 2.9 | 1.7 |
Change in working capital [+] | 2.5 | -1.1 | 1.4 | 3.4 | 0.3 | -3.4 | -1.7 | -2.0 |
Accounts receivable | -1.3 | 1.0 | -0.5 | -0.2 | 3.2 | -2.8 | 0.2 | -3.6 |
Inventories | 1.1 | 0.8 | -2.1 | 0.2 | -2.6 | -1.2 | -0.6 | -0.3 |
Other current assets | 0.0 | 1.8 | -1.4 | -0.7 | 0.5 | 0.3 | -2.0 | 0.2 |
Accounts payable | 2.8 | -1.0 | 1.5 | 3.1 | -0.6 | 0.3 | 0.7 | 2.1 |
Accrued expenses | -0.1 | -3.6 | 3.9 | 1.0 | -0.3 | 0.0 | 0.1 | -0.4 |
Other | | | | 0.0 | | | | |
Other operating activities | 0.0 | 3.1 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash from operations | -0.5 | -7.0 | -2.5 | -5.9 | -7.2 | -12.7 | -6.1 | -4.7 |
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Capital expenditures | 0.4 | -0.4 | -0.9 | -0.5 | -0.2 | -0.3 | -0.1 | -0.4 |
Purchases of property and equipment | 0.4 | -0.4 | -0.9 | -0.5 | -0.2 | -0.3 | -0.1 | -0.4 |
Cash from investing | 0.4 | -0.4 | -0.9 | -0.5 | -0.2 | -0.3 | -0.1 | -0.4 |
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Issuance of common stock, net | | | 5.3 | 0.2 | | 5.0 | | 10.0 |
Option exercises | | | | | 0.0 | 0.1 | 0.0 | 0.0 |
Other cash from financing | 0.0 | 6.6 | -0.5 | 4.4 | 0.3 | 13.9 | 1.5 | 2.5 |
Cash from financing | 0.0 | 6.6 | 4.8 | 4.6 | 0.3 | 18.9 | 1.5 | 12.5 |
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Free cash flow | 0.0 | -7.3 | -3.3 | -6.4 | -7.4 | -12.9 | -6.1 | -5.1 |
Per share (diluted) | $0.00 | ($0.05) | ($0.03) | ($0.06) | ($0.07) | ($0.14) | ($0.07) | ($0.07) |
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Cash paid for interest | 0.4 | 0.3 | 0.2 | | 0.1 | 0.2 | 0.1 | 0.1 |
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