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The Alkaline Water Company Inc (TSE:WTER)
CNQX:WTER
The Alkaline Water Company (WTER) Financial Statements
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The Alkaline Water Company Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.87M | $ 19.57M | $ 16.89M | $ 16.12M | $ 15.11M |
| Gross Profit | $ 3.93M | $ 4.63M | $ 3.49M | $ 269.80K | $ 4.98M |
| EBIT | $ -3.56M | $ -7.48M | $ -6.29M | $ -10.55M | $ -10.59M |
| EBITDA | $ -3.36M | $ -7.26M | $ -6.10M | $ -10.22M | $ -10.43M |
| Net Income Common Stockholders | $ -3.99M | $ -8.40M | $ -7.49M | $ -11.04M | $ -10.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.19M | $ 2.26M | $ 2.95M | $ 1.53M | $ 3.29M |
| Total Assets | $ 24.08M | $ 24.26M | $ 28.56M | $ 22.50M | $ 23.50M |
| Total Debt | $ 209.09K | $ 7.79M | $ 10.05M | $ 9.62M | $ 6.76M |
| Net Debt | $ -1.98M | $ 5.53M | $ 7.11M | $ 8.09M | $ 3.47M |
| Total Liabilities | $ 22.94M | $ 21.02M | $ 27.94M | $ 22.10M | $ 15.56M |
| Stockholders Equity | $ 1.15M | $ 3.24M | $ 625.37K | $ 401.14K | $ 7.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -24.02K | $ -7.33M | $ -3.35M | $ -6.38M | $ -7.39M |
| Operating Cash Flow | $ -469.45K | $ -6.96M | $ -2.49M | $ -5.88M | $ -7.21M |
| Investing Cash Flow | $ 445.44K | $ -378.26K | $ -855.00K | $ -498.68K | $ -177.92K |
| Financing Cash Flow | $ -40.62K | $ 6.65M | $ 4.76M | $ 4.62M | $ 261.99K |
The Alkaline Water Company Forecast EPS vs Actual EPS
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