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
More WTER financial trends
WTER RevenueWTER Net incomeWTER Net marginWTER Gross profitWTER Gross marginWTER Operating incomeWTER Operating marginWTER Free cash flowWTER Capital expendituresWTER Return on equityWTER Stock buybacksWTER Dividends paidWTER Total assetsWTER Total liabilitiesWTER Shareholders’ equityWTER overview →