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added 09-22-2023
The Alkaline Water Company Operating Cash Flow 2011-2025 | WTER
Annual Operating Cash Flow The Alkaline Water Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| -39.6 K | -31.8 M | -8.29 M |
Quarterly Operating 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| -516 | -25.9 M | -4.37 M |
Operating Cash Flow of other stocks in the Beverages non alcoholic industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Coca-Cola European Partners plc
CCEP
|
2.12 B | $ 91.61 | 0.09 % | $ 28.5 B | - |
 |
National Beverage Corp.
FIZZ
|
207 M | $ 32.15 | -0.33 % | $ 3.01 B |  USA |
 |
Coca-Cola Consolidated
COKE
|
555 M | $ 160.63 | -0.87 % | $ 10.7 B | USA |
 |
Celsius Holdings
CELH
|
263 M | $ 45.61 | 1.99 % | $ 10.7 B | USA |
 |
Keurig Dr Pepper
KDP
|
2.22 B | $ 28.04 | 0.12 % | $ 38.2 B | USA |
 |
Coca-Cola FEMSA, S.A.B. de C.V.
KOF
|
32.7 B | $ 96.48 | 0.74 % | $ 19.6 B |  Mexico |
 |
Monster Beverage Corporation
MNST
|
1.93 B | $ 77.26 | -0.21 % | $ 77.6 B | USA |
 |
The Coca-Cola Company
KO
|
6.8 B | $ 69.82 | -0.4 % | $ 301 B | USA |
 |
NewAge
NBEV
|
-34.3 M | - | -25.2 % | $ 4.7 M | USA |
 |
Primo Water Corporation
PRMW
|
155 M | - | -1.02 % | $ 3.86 B |  Canada |
 |
PepsiCo
PEP
|
12.5 B | $ 143.6 | -0.1 % | $ 197 B | USA |
 |
Reed's
REED
|
-6.12 M | - | - | $ 9.65 M | USA |