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CA Stock MarketDetailed Quotes
WTER Alkaline Water Co Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio148.01MShares0.00052wk Low-0.339EPS TTM0Float Cap0.000Historical High0.00P/E (Static)143.06MShs Float0.000Historical Low-0.5EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Alkaline Water Co Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 93.49%-469.45K | 45.12%-6.96M | 58.80%-2.49M | -122.82%-31.82M | -25.68%-5.88M | -383.63%-7.21M | -89.02%-12.68M | -330.78%-6.06M | -4.67%-14.28M | 1.80%-4.68M |
| Net income from continuing operations | 62.87%-3.99M | 19.09%-8.4M | -0.91%-7.49M | -141.23%-39.58M | -136.67%-11.04M | -146.22%-10.74M | -137.95%-10.38M | -145.80%-7.43M | -10.67%-16.41M | -17.13%-4.67M |
| Operating gains losses | ---- | ---- | ---- | ---330.55K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 28.15%203.78K | 37.69%218.95K | 17.87%187.43K | -19.68%801.4K | 6.87%324.35K | -43.60%159.02K | -13.77%159.02K | -30.23%159.02K | -2.49%997.79K | 6.75%303.51K |
| Other non cashItems | -74.69%788.5K | 149.74%2.34M | 17.44%3.43M | 133.56%8.71M | 4.27%1.74M | 689.62%3.12M | -44.01%936.56K | 132,998.36%2.92M | --3.73M | --1.66M |
| Change In working capital | 902.40%2.52M | 67.09%-1.12M | 180.45%1.38M | 45.44%-1.42M | 273.50%3.44M | -88.52%251.87K | -11.14%-3.39M | -812.45%-1.71M | -81.64%-2.6M | -61.43%-1.98M |
| -Change in receivables | -140.82%-1.31M | 134.70%958.41K | -309.18%-495.35K | 115.00%531.11K | 95.69%-153.87K | 261.75%3.21M | -139.04%-2.76M | -19.85%236.8K | -91.52%-3.54M | -120.04%-3.57M |
| -Change in inventory | 144.53%1.14M | 164.85%804.34K | -232.56%-2.09M | -180.67%-4.18M | 183.62%245.9K | -1,977.27%-2.55M | 8.48%-1.24M | -2,570.21%-629.86K | -72.64%-1.49M | 46.80%-294.07K |
| -Change in prepaid assets | -91.46%42.57K | 479.73%1.77M | 29.28%-1.43M | -386.71%-1.89M | -371.90%-665.38K | -59.21%498.28K | 144.28%305.9K | -1,643.69%-2.03M | 150.00%659.24K | -19.09%244.71K |
| -Change in payables and accrued expense | 393.58%2.66M | -1,630.42%-4.65M | 661.46%5.4M | 132.45%4.12M | 144.71%4.01M | -1,643.02%-904.73K | 103.60%304.01K | 1,884.38%709.51K | -31.84%1.77M | 153.72%1.64M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 93.49%-469.45K | 45.12%-6.96M | 58.80%-2.49M | -122.82%-31.82M | -25.68%-5.88M | -383.63%-7.21M | -89.02%-12.68M | -330.78%-6.06M | -4.67%-14.28M | 1.80%-4.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 350.36%445.44K | -48.94%-378.26K | -1,291.51%-855K | -69.46%-992.01K | -15.30%-498.68K | -183.46%-177.92K | -1,076.30%-253.96K | 10.33%-61.44K | -19.82%-585.39K | -77.18%-432.52K |
| Net PPE purchase and sale | 350.36%445.44K | -48.94%-378.26K | -1,291.51%-855K | -69.46%-992.01K | -15.30%-498.68K | -183.46%-177.92K | -1,076.30%-253.96K | 10.33%-61.44K | -19.82%-585.39K | -77.18%-432.52K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 350.36%445.44K | -48.94%-378.26K | -1,291.51%-855K | -69.46%-992.01K | -15.30%-498.68K | -183.46%-177.92K | -1,076.30%-253.96K | 10.33%-61.44K | -19.82%-585.39K | -77.18%-432.52K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -115.50%-40.62K | -64.74%6.65M | 221.12%4.76M | 29.72%25.21M | -63.15%4.62M | 137.10%262.06K | 270.59%18.85M | -41.36%1.48M | 153.71%19.43M | 132.12%12.52M |
| Net issuance payments of debt | -99.64%-1.14M | -47.53%992.15K | -164.40%-504.08K | 346.86%6.52M | 1,259.44%4.42M | 28.41%-571.33K | 262.07%1.89M | 129.10%782.7K | -163.49%-2.64M | -92.61%324.93K |
| Net common stock issuance | --0 | --0 | --5.27M | -65.14%5.19M | -98.02%198.46K | --0 | --5M | --0 | 1,389.95%14.9M | 899.95%10M |
| Proceeds from stock option exercised by employees | --0 | -52.75%5.65M | --0 | 88.10%13.5M | --0 | 809.16%833.39K | 162.12%11.96M | 118.81%701.01K | 187.00%7.18M | --2.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -115.50%-40.62K | -64.74%6.65M | 221.12%4.76M | 29.72%25.21M | -63.15%4.62M | 137.10%262.06K | 270.59%18.85M | -41.36%1.48M | 153.71%19.43M | 132.12%12.52M |
| Net cash flow | ||||||||||
| Beginning cash position | -78.33%2.26M | -34.50%2.95M | -83.23%1.53M | 100.17%9.13M | 91.81%3.29M | 161.99%10.42M | -19.93%4.5M | 100.17%9.13M | -58.65%4.56M | -58.86%1.72M |
| Current changes in cash | 99.09%-64.64K | -111.63%-688.42K | 130.54%1.41M | -266.33%-7.6M | -123.77%-1.76M | -215.31%-7.13M | 460.85%5.92M | -538.70%-4.63M | 170.61%4.57M | 1,810.18%7.41M |
| End cash Position | -33.41%2.19M | -78.33%2.26M | -34.50%2.95M | -83.23%1.53M | -83.23%1.53M | 91.81%3.29M | 161.99%10.42M | -19.93%4.5M | 100.17%9.13M | 100.17%9.13M |
| Free cash from | 99.67%-24.02K | 43.27%-7.33M | 45.24%-3.35M | -120.72%-32.81M | -24.80%-6.38M | -375.54%-7.39M | -92.18%-12.93M | -314.92%-6.12M | -5.20%-14.87M | -2.05%-5.11M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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