OTC Markets OTCPK - Delayed Quote USD
The Alkaline Water Company Inc. (WTER)
0.0167
+0.0006
+(3.73%)
At close: April 28 at 3:59:43 PM EDT
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-8,343.7210
-10,429.3800
-31,819.5420
-14,280.2380
Investing Cash Flow
-589.6440
-1,444.6410
-992.0090
-585.3930
Financing Cash Flow
6,402.0890
11,381.7130
25,211.6570
19,434.9050
End Cash Position
414.6480
1,038.7540
1,531.0620
9,130.9560
Interest Paid Supplemental Data
1,487.3120
1,278.7080
411.8660
526.7240
Capital Expenditure
--
-1,444.6410
-992.0090
-585.3930
Issuance of Capital Stock
1,100
6,368.5920
5,193.7060
14,899.5450
Issuance of Debt
--
--
3,800
325.8000
Free Cash Flow
-8,933.3650
-11,874.0210
-32,811.5510
-14,865.6310
3/31/2021 - 5/28/2013
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