Alkaline Water Inc. (WTER)
OTC: WTER
· Real-Time Price · USD
0.04
0.01 (33.33%)
At close: Apr 04, 2025, 3:01 PM
Alkaline Water Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -2.84M | -7.53M | -3.99M | -8.4M | -7.49M | -11.04M | -10.74M | -10.38M | -7.43M | -4.67M | -4.36M | -4.36M | -3.02M | -3.98M | -2.86M | -2.92M | -5.06M | -2.84M | -3.76M | -935.13K | -1.09M | -1.15M | -2.66M | -1.11M | -1.77M | -666.92K | -498.37K | -1.28M | -1.01M | -4.64M | -1.09M | -994.68K | -1.55M | |
| 253.51K | 289.98K | 203.78K | 218.95K | 187.43K | 324.35K | 159.01K | 159.01K | 159.01K | 307.16K | 281.96K | 184.41K | 227.91K | 272.31K | 251.97K | 238.19K | 248.78K | 245.9K | 110.61K | 110.08K | 114.07K | 132.29K | 93.92K | 96.28K | 96.28K | 88.7K | 90.46K | 90.96K | 89.44K | 104K | 72.2K | 71.1K | 71.03K | |
| n/a | n/a | n/a | n/a | 2.45M | 1.44M | 3.11M | 933.27K | 2.92M | 1.66M | 383.7K | 531.19K | 1.15M | 162.6K | 162.6K | 162.6K | 1.1M | n/a | 393.46K | n/a | n/a | n/a | 1.88M | 330.79K | 1.34M | 60K | n/a | 176.5K | 142.63K | 3.44M | 192.86K | 275.71K | 642.87K | |
| -410.53K | 2.82M | -58.15K | -1.85M | 2.48M | 290.28K | 378.06K | 667.62K | -3.95M | -353.73K | 2.88M | -849.62K | -110.33K | 979.51K | 4.96K | -3.73M | 295.03K | 437.56K | 1.21M | -320.62K | -934.06K | 466.19K | 35.55K | 216.47K | 29.54K | -256.28K | -183.94K | 183.63K | 72.32K | 64.48K | 37.68K | 72.46K | 21.13K | |
| 88.45K | 866.11K | 788.5K | 2.34M | 3.43M | 1.74M | 1.26K | 3.28K | 5.08K | 1.66M | 10.84K | -7.71K | -2.2K | 12K | n/a | n/a | n/a | -131.32K | n/a | 131.03K | n/a | -3.12K | 8.58K | 315.67K | 45.42K | 355.65K | 113.44K | 82.02K | 100.5K | 372.26K | 144.06K | -18.25K | 200.27K | |
| n/a | n/a | n/a | n/a | -2.45M | -1.77M | -3.11M | -933.27K | -2.92M | n/a | -383.7K | -1.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.05K | -4.31K | 3.4K | -90.03K | -125.5K | 168.16K | |
| 2.09M | 5.86M | 2.52M | -1.12M | 1.38M | 3.44M | 251.87K | -3.39M | -1.71M | -1.98M | 2.19M | -3.05M | 240.36K | -1.23M | 896K | -2.06M | 957.32K | -550.17K | 1.39M | -492.19K | -835.52K | -342.03K | 76.19K | 842.61K | -855.58K | -328.96K | -116.99K | 269.71K | -312.71K | -244.8K | -183.79K | -41.47K | 73.48K | |
| -408.99K | -509.42K | -469.45K | -6.96M | -2.49M | -5.88M | -7.21M | -12.68M | -6.06M | -4.68M | -1.49M | -6.71M | -1.41M | -4.76M | -1.55M | -4.58M | -2.75M | -3.27M | -1.86M | -1.19M | -1.81M | -1.36M | -594.38K | 477.63K | -1.15M | -491.53K | -411.46K | -656.48K | -993.78K | -965.59K | -869.39K | -707.59K | -566.98K | |
| n/a | -656.82K | 445.44K | -378.26K | -855K | -498.68K | -177.92K | -253.96K | -61.44K | -432.52K | -62.77K | -21.59K | -68.52K | -244.12K | -33.49K | -175.28K | -35.67K | -181.84K | -701.42K | -97.76K | -375.27K | -52.98K | -38.43K | -148.86K | -77.58K | 20.28K | -89.14K | -67.39K | -116.93K | -130.5K | -71.61K | -115K | -27.85K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -656.82K | 445.44K | -378.26K | -855K | -498.68K | -177.92K | -253.96K | -61.44K | -432.52K | -62.77K | -21.59K | -68.52K | -244.12K | -33.49K | -175.28K | -35.67K | -181.84K | -701.42K | -97.76K | -375.27K | -52.98K | -38.43K | -148.86K | -77.58K | 20.28K | -89.14K | -67.39K | -116.93K | -130.5K | -71.61K | -115K | -27.85K | |
| -215.12K | 12.13K | -1.14M | 992.15K | -504.08K | 4.42M | -571.33K | 1.89M | 782.7K | 324.93K | -798.06K | 522.23K | -2.69M | 4.4M | -1.11M | 294.1K | 582.82K | 381.98K | 91.9K | -172.08K | 105.87K | 1.03M | -423.61K | -288.76K | 1.06M | 1.03M | 399.42K | 175.86K | -68.69K | -791.57K | 977.09K | 401.92K | 217.87K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 1.1M | 5.65M | n/a | n/a | 833.39K | 11.96M | 701.01K | 2.2M | 91.67K | 4.56M | 320.38K | n/a | n/a | 1.32M | 1.18M | 734.1K | 1.15M | n/a | n/a | 950K | 1M | n/a | n/a | n/a | n/a | 300K | n/a | n/a | n/a | n/a | n/a | |
| -215.12K | 12.13K | -40.62K | 6.65M | 4.76M | 4.62M | 262.06K | 18.85M | 1.48M | 12.52M | -706.39K | 5.09M | 2.53M | 5.4M | -1.11M | 1.61M | 1.76M | 11.4M | 1.24M | 2.93M | 3.95M | 1.98M | 576.39K | -288.76K | 1.06M | 987.52K | 399.42K | 475.86K | 356.31K | 2.18M | 1.01M | 667.32K | 698.67K | |
| -624.11K | -1.15M | -64.64K | -688.42K | 1.41M | -1.76M | -7.13M | 5.92M | -4.63M | 7.41M | -2.26M | -1.64M | 1.06M | 388.13K | -2.7M | -3.14M | -1.02M | 7.95M | -1.32M | 1.65M | 1.77M | 563.5K | -56.42K | 40K | -161.98K | 516.26K | -101.17K | -248.01K | -754.4K | 1.08M | 71.09K | -155.26K | 103.84K | |
| -408.99K | -1.17M | -24.02K | -7.33M | -3.35M | -6.38M | -7.39M | -12.93M | -6.12M | -5.11M | -1.55M | -6.73M | -1.47M | -5.01M | -1.58M | -4.76M | -2.78M | -3.45M | -2.56M | -1.28M | -2.19M | -1.42M | -632.81K | 328.76K | -1.22M | -471.25K | -500.59K | -723.87K | -1.11M | -1.1M | -941K | -822.58K | -594.83K |