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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

ALKALINE WATER Co INC (WTER)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-22Mar-31-21Mar-31-20Mar-31-19Mar-31-18Mar-31-17Mar-31-16Mar-31-15
   10-K10-K10-K/A10-K10-K10-K10-K10-K
Net income  -39.6-16.4-14.8-8.6-6.7-3.5-8.3-7.1
Depreciation and amortization   [+]0.81.01.00.60.40.40.30.2
Stock-based compensation  8.43.71.60.43.60.44.63.7
Change in working capital   [+]-1.4-2.6-1.42.8-0.31.3-0.4-0.1
Other operating activities  0.00.00.0-3.30.4-1.10.70.1
Cash from operations  -31.8-14.3-13.6-8.1-2.6-2.6-3.1-3.2
   
Capital expenditures  -1.0-0.6-0.5-1.4-0.3-0.3-0.3-0.4
Cash from investing  -1.0-0.6-0.5-1.4-0.3-0.3-0.3-0.4
   
Issuance of common stock, net  5.214.9 17.2 0.43.82.4
Option exercises  0.10.1      
Other cash from financing  20.14.67.72.33.31.80.81.2
Cash from financing  25.219.47.719.53.32.24.63.6
   
Free cash flow  -32.8-14.9-14.1-9.5-2.9-2.8-3.5-3.5
        Per share (diluted)  ($0.33)($0.21)($0.33)($0.30)($0.14)($0.18)($0.92)($1.57)
   
Cash paid for interest  0.40.50.40.40.30.40.20.0

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