The Alkaline Water Company Inc. (WTER) Financials

WTER Assets vs Liabilities

DateAssetsLiabilities
2023-06-30 18.0 million 23.4 million
2023-03-31 18.0 million 23.4 million
2022-12-31 24.1 million 22.9 million
2022-09-30 24.3 million 21.0 million

WTER Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-06-30 -1.2 million -2.4 million
2023-03-31 -1.2 million ?
2022-12-31 -24016 ?
2022-09-30 -7.3 million ?

WTER Net Income

No data available :(

WTER Cash and Debt

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DateCashDebtCapital Lease
2023-06-30 1.0 million - 106728
2023-03-31 - - 158437
2022-12-31 2.2 million - 209091
2022-09-30 2.3 million - 258513

WTER Shares Outstanding

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DateShares Outstanding
2023-06-30 10.3 million
2023-03-31 10.0 million
2022-12-31 9.7 million
2022-09-30 9.2 million

WTER Expenses

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DateCapexR&DG&AS&M
2023-06-30 656824 - 3.0 million 4.7 million
2023-03-31 656824 - 7.8 million -
2022-12-31 445437 - 2.5 million 4.9 million
2022-09-30 378257 - 2.6 million 7.1 million

WTER Cost of Revenue

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DateRevenueCost of Revenue
2023-06-30 12.5 million 11.8 million
2023-03-31 12.5 million 11.8 million
2022-12-31 15.9 million 11.9 million
2022-09-30 19.6 million 14.9 million

WTER

Price: $0

52 week price:
0.00
2.64

Earnings Per Share: -2.31 USD

P/E Ratio: -0.01

Exchange: PNK

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Volume: 566500

Market Capitalization: 651190

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