The Alkaline Water Company Inc. (WTER) Financials
WTER Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Cash | Debt | Capital 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
WTER Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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