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WTER - Alkaline Water Co. Inc.
USD | OTC Markets | Consumer Cyclical
Summary
Summary WTER Stock
Financials
Financials WTER Stock
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Income Statement
Income Statement WTER Stock
Balance Sheet
Balance Sheet WTER Stock
Cash Flow Statement
Cash Flow Statement WTER Stock
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WTER Financials - Alkaline Water Co. Income & Cash Flow | Ledgeburg
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Alkaline Water Co. Inc. (WTER)
Financials
Financials of WTER
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Revenue
$63.777289M
Operating Income
$-22.029014M
Net Income
$-27.405193M
Share Count (Basic)
9.162239M
Operating Cash Flow
$-10.42938M
Free Cash Flow
$-11.874021M
Cash And Short-Term Equivalents
N/A
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
20M
40M
60M
FY2019
FY2020
FY2021
FY2022
FY2023
Revenue $USD
0
5M
10M
15M
20M
Q1 FY23
Q2 FY23
Q3 FY23
Q4 FY23
Q1 FY24
Annual
Quarterly
Net Income $USD
-40M
-30M
-20M
-10M
Annual
Quarterly
Margins
Gross
Operating
Net
-50%
0%
50%
FY2019
FY2020
FY2021
FY2022
FY2023
Net Income $USD
-8M
-6M
-4M
Q1 FY23
Q2 FY23
Q3 FY23
Q4 FY23
Q1 FY24
FY2019
FY2020
FY2021
FY2022
FY2023
Margins
Gross
Operating
Net
-60%
-40%
-20%
0%
20%
Q1 FY23
Q2 FY23
Q3 FY23
Q4 FY23
Q1 FY24