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Report an ErrorQuarterly report 2023-Q2
added 09-22-2023
The Alkaline Water Company Cash Flow 2011-2024 | WTER
Annual Cash Flow The Alkaline Water Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-10.4 M | -31.8 M | -14.3 M | -13.6 M | -8.13 M | -2.63 M | -2.55 M | -3.11 M | -3.15 M | -1.39 M | - | -39.6 K | - |
Depreciation & Amortization |
900 K | 801 K | 998 K | 1.01 M | 581 K | 419 K | 360 K | 318 K | 175 K | 42.4 K | - | - | - |
Accounts Payables |
11.6 M | 10.4 M | 7.06 M | 5.41 M | 2.9 M | 2.05 M | 1.34 M | 847 K | 562 K | 320 K | - | - | - |
Accounts Receivables |
6.52 M | 7.93 M | 8.46 M | 4.92 M | 3.07 M | 2.6 M | 1.42 M | 911 K | 416 K | 166 K | - | - | - |
Total Inventories |
5.59 M | 8.58 M | 4.41 M | 2.92 M | 2.06 M | 1 M | 820 K | 435 K | 193 K | 58 K | - | - | - |
All numbers in USD currency
Quarterly Cash Flow The Alkaline Water Company
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-409 K | - | - | -9.92 M | -2.49 M | - | - | -25.9 M | -18.7 M | - | - | -9.6 M | -8.11 M | -1.41 M | - | -8.88 M | -7.33 M | - | - | -4.86 M | -3 M | - | - | - | -1.26 M | - | - | - | -1.65 M | - | - | -2.14 M | -1.27 M | - | - | -2.64 M | -2.02 M | - | - | -1.09 M | -615 K | - | -2.98 K | -144 K | -10.7 K | -17.6 K | -5.4 K | -516 | - | - |
Depreciation & Amortization |
254 K | - | - | 610 K | 187 K | - | 159 K | 477 K | 318 K | - | 282 K | 282 K | 184 K | 228 K | 254 K | 254 K | 240 K | - | 111 K | 111 K | 110 K | - | 94.6 K | 96.9 K | 94.6 K | - | 90.5 K | 91 K | 180 K | - | 72.2 K | 214 K | 142 K | - | 49.7 K | 108 K | 58.1 K | - | 16.5 K | 25.9 K | 9.34 K | - | - | - | - | - | - | - | - | - |
Accounts Payables |
12.6 M | 11.6 M | - | 10.9 M | 11.9 M | 10.4 M | 7.39 M | 7.98 M | 7.71 M | 7.06 M | 5 M | 5.26 M | 5.38 M | 5.41 M | 4.95 M | 4.44 M | 3.75 M | 2.9 M | 2.32 M | 2.5 M | 2.29 M | 2.05 M | 1.16 M | 1.45 M | 1.36 M | 1.34 M | 954 K | 958 K | 600 K | 847 K | 679 K | 903 K | 760 K | 562 K | 457 K | 610 K | 491 K | 320 K | 136 K | 79 K | 32.4 K | 12.7 K | - | - | - | - | - | - | - | - |
Accounts Receivables |
5.06 M | 6.52 M | - | 7.46 M | 8.42 M | 7.93 M | 7.77 M | 11 M | 8.22 M | 8.46 M | 4.89 M | 5.78 M | 4.62 M | 4.92 M | 3.3 M | 4.26 M | 4.12 M | 3.07 M | 2.08 M | 3.3 M | 2.95 M | 2.6 M | 1.21 M | 1.85 M | 2.28 M | 1.42 M | 835 K | 1.08 M | 938 K | 911 K | 699 K | 665 K | 490 K | 416 K | 322 K | 453 K | 160 K | 166 K | 99.3 K | 48.6 K | 24.5 K | 15.1 K | - | - | - | - | - | - | - | - |
Total Inventories |
5.54 M | 5.59 M | - | 9.87 M | 10.7 M | 8.58 M | 8.83 M | 6.28 M | 5.04 M | 4.41 M | 4.11 M | 4.25 M | 2.89 M | 2.92 M | 2.37 M | 1.8 M | 1.05 M | 2.06 M | 1.7 M | 1.45 M | 1.26 M | 1 M | 921 K | 634 K | 837 K | 820 K | 813 K | 548 K | 509 K | 435 K | 201 K | 257 K | 212 K | 193 K | 382 K | 443 K | 354 K | 58 K | 87.2 K | 104 K | 29.2 K | 7.57 K | - | - | - | - | - | - | - | - |
All numbers in USD currency