ALKALINE WATER Co INC (WTER) Operating cash flow 2014–2023
ALKALINE WATER Co INC (WTER) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$10.4MFY2023 · since FY2014: -$1.4M → -$10.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2023 | -$10.4M | +67.2% |
| FY2022 | -$31.8M | -122.8% |
| FY2021 | -$14.3M | -4.7% |
| FY2020 | -$13.6M | -67.8% |
| FY2019 | -$8.1M | -209.6% |
| FY2018 | -$2.6M | -2.8% |
| FY2017 | -$2.6M | +17.9% |
| FY2016 | -$3.1M | +1.4% |
| FY2015 | -$3.2M | -126.7% |
| FY2014 | -$1.4M | — |
Source: SEC XBRL filings · For reference only · Not investment advice