ALKALINE WATER Co INC Cash Flow Statement
WTER|11 years of annual SEC 10-K data (FY2012-FY2023)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -6.83 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -$27.4M | -$39.6M | -$16.4M | -$8.6M | -$8.6M | -$6.7M | -$3.5M | -$8.3M | -$7.1M | -$43.1K |
| Operating Cash Flow | - | -$10.4M | -$31.8M | -$14.3M | -$8.1M | -$8.1M | -$2.6M | -$2.6M | -$3.1M | -$3.2M | -$40.1K |
| Capital Expenditures | - | $1.4M | $992.0K | $585.4K | $1.4M | $1.4M | $317.9K | $253.2K | $345.0K | $352.2K | - |
| Free Cash Flow | - | -$11.9M | -$32.8M | -$14.9M | -$9.5M | -$9.5M | -$2.9M | -$2.8M | -$3.5M | -$3.5M | - |
| Share Buybacks | - | - | - | - | - | - | $0 | $43.0K | $0 | - | - |
| FCF Margin | - | -18.6% | -59.9% | -32.3% | -29.5% | -29.5% | -14.9% | -22.0% | -48.7% | -94.7% | - |