Company / Operating Cash Flow per Share
ALKALINE WATER Co INC Operating Cash Flow per Share History
FY2014-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$0.12
FY2022
5-year range
-$0.70 / -$0.07
FY2018-FY2022
Trend
+82.9%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share returned to growth in FY2022 after 2 years of decline, reaching $-0.12.
Based on SEC 10-K filings.
-0.12 in FY2022.
Improved from $-0.36 to $-0.12 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2022, operating cash flow per share increased 82.9% year-over-year.
- Peak operating cash flow per share was recorded in FY2015.
- Lowest operating cash flow per share in the period was in FY2016.
Company context
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.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | - | - |
| FY2022 | -$0.12 | +82.9% |
| FY2021 | -$0.70 | -93.4% |
| FY2020 | -$0.36 | -386.1% |
| FY2019 | -$0.07 | +84.0% |
| FY2018 | -$0.46 | -157.2% |
| FY2017 | -$0.18 | +82.4% |
| FY2016 | -$1.03 | -2592.1% |
| FY2015 | -$0.04 | +6.3% |
| FY2014 | -$0.04 | -356.0% |
As of FY2022 · SEC 10-K · Updated Jun 29, 2026