US Stock MarketDetailed Quotes
WTER The Alkaline Water
- 0.040
- -0.010-20.63%
15min DelayTrading Nov 25 14:26 ET
613.31KMarket Cap-17P/E (TTM)
0.080High0.030Low89.82KVolume0.030Open0.050Pre Close4.35KTurnover0.60%Turnover RatioLossP/E (Static)15.33MShares0.31952wk High-0.08P/B600.02KFloat Cap0.00052wk Low--Dividend TTM15.00MShs Float83.438Historical High--Div YieldTTM99.01%Amplitude0.000Historical Low0.048Avg Price1Lot Size
The Alkaline Water Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 83.61%-408.99K | 67.22%-10.43M | 91.34%-509.42K | 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 |
| Net income from continuing operations | 62.09%-2.84M | 30.77%-27.41M | 31.84%-7.53M | 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 |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---330.55K | ---- | ---- | ---- |
| Depreciation and amortization | 35.26%253.52K | 12.32%900.14K | -10.60%289.98K | 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 |
| Other non cash items | -97.42%88.45K | -14.75%7.43M | -50.11%866.11K | -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 |
| Change In working capital | 51.70%2.09M | 710.00%8.65M | 70.67%5.86M | 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 |
| -Change in receivables | 394.87%1.46M | 164.88%1.41M | 1,564.92%2.25M | -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 |
| -Change in inventory | 102.24%46.96K | 171.66%2.99M | 1,179.56%3.15M | 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 |
| -Change in prepaid assets | 127.46%394.09K | 113.16%248.81K | 80.12%-132.29K | -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 |
| -Change in payables and accrued expense | -96.51%188.32K | -2.83%4M | -85.17%594.49K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 83.61%-408.99K | 67.22%-10.43M | 91.34%-509.42K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -45.63%-1.44M | -31.71%-656.82K | 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 |
| Net PPE purchase and sale | --0 | -45.63%-1.44M | -31.71%-656.82K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -45.63%-1.44M | -31.71%-656.82K | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -104.51%-215.12K | -54.86%11.38M | -99.74%12.13K | -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 |
| Net issuance payments of debt | 57.33%-215.12K | -109.82%-640.42K | -99.73%12.13K | -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 |
| Net common stock issuance | --0 | 1.44%5.27M | --0 | --0 | --0 | --5.27M | -65.14%5.19M | -98.02%198.46K | --0 | --5M |
| Net preferred stock issuance | ---- | --1.1M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | -58.12%5.65M | --0 | --0 | ---- | ---- | 88.10%13.5M | --0 | 809.16%833.39K | 162.12%11.96M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -104.51%-215.12K | -54.86%11.38M | -99.74%12.13K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -32.15%1.04M | -83.23%1.53M | -33.41%2.19M | -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 |
| Current changes in cash | -144.11%-624.11K | 93.52%-492.31K | 34.51%-1.15M | 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 |
| End cash Position | -85.92%414.65K | -32.15%1.04M | -32.15%1.04M | -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 |
| Free cash flow | 87.79%-408.99K | 63.81%-11.87M | 81.71%-1.17M | 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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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