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TelegramQuarterly report 2023-Q3
added 05-16-2026
The Alkaline Water Company Operating Cash Flow 2011-2026 | 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 | -284 K | -39.6 K | -516 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| -516 | -31.8 M | -7.04 M |
Quarterly Operating Cash Flow The Alkaline Water Company
| 2023-Q3 | 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 | -9.45 M | -2.49 M | - | -25.9 M | -18.7 M | -6.06 M | - | -9.6 M | -8.11 M | -1.41 M | - | -8.88 M | -7.33 M | -1.41 M | - | -4.86 M | -3 M | -2.75 M | - | -1.26 M | -669 K | -1.81 M | - | -2.06 M | -1.65 M | -1.15 M | - | -2.14 M | -1.27 M | -994 K | - | -2.64 M | -2.02 M | -567 K | - | -2.64 M | -2.02 M | -1.02 M | - | -1.09 M | -615 K | -189 K | -2.98 K | -2.98 K | -6.74 K | -12.2 K | -5.4 K | -516 | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| -516 | -25.9 M | -3.49 M |
Operating Cash Flow of other stocks in the Beverages non alcoholic industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Celsius Holdings
CELH
|
359 M | $ 32.76 | 10.4 % | $ 8.27 B |  USA |
 |
Coca-Cola Consolidated
COKE
|
932 M | $ 175.35 | -0.61 % | $ 11.7 B | USA |
 |
Keurig Dr Pepper
KDP
|
1.99 B | $ 30.22 | 2.25 % | $ 41 B | USA |
 |
Coca-Cola FEMSA, S.A.B. de C.V.
KOF
|
32.7 B | $ 109.82 | 1.13 % | $ 19.6 B |  Mexico |
 |
Coca-Cola European Partners plc
CCEP
|
2.95 B | $ 94.91 | 1.61 % | $ 43.3 B | - |
 |
PepsiCo
PEP
|
12.1 B | $ 148.03 | 1.61 % | $ 203 B | USA |
 |
The Coca-Cola Company
KO
|
7.41 B | $ 82.22 | 2.11 % | $ 354 B | USA |
 |
Primo Water Corporation
PRMW
|
155 M | - | -1.02 % | $ 3.86 B |  Canada |
 |
Reed's
REED
|
-17 M | - | - | $ 9.65 M | USA |
 |
NewAge
NBEV
|
-34.3 M | - | -25.2 % | $ 4.7 M | USA |
 |
Monster Beverage Corporation
MNST
|
2.1 B | $ 89.52 | 2.4 % | $ 87.4 B | USA |
 |
National Beverage Corp.
FIZZ
|
207 M | $ 36.63 | 2.78 % | $ 3.43 B | USA |