The Alkaline Water Company Inc. (WTER) Financials

WTER Assets vs Liabilities
DateAssetsLiabilities
June 30, 2023 15.2 million 23.3 million
March 31, 2023 18.0 million 23.4 million
Dec. 31, 2022 24.1 million 22.9 million
Sept. 30, 2022 24.3 million 21.0 million

WTER Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2023 -408991 -2.4 million
March 31, 2023 -1.2 million ?
Dec. 31, 2022 -24016 ?
Sept. 30, 2022 -7.3 million ?

WTER Net Income

No data available :(

WTER Cash and Debt
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DateCashDebtCapital Lease
June 30, 2023 414648 16812 106728
March 31, 2023 1.0 million 22223 158437
Dec. 31, 2022 2.2 million 32840 209091
Sept. 30, 2022 2.3 million 54108 258513

WTER Shares Outstanding
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DateShares Outstanding
June 30, 2023 10.3 million
March 31, 2023 10.0 million
Dec. 31, 2022 9.7 million
Sept. 30, 2022 9.2 million

WTER Expenses
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DateCapexR&DG&AS&M
June 30, 2023 656824 - 6.2 million 4.6 million
March 31, 2023 656824 - 7.8 million 4.7 million
Dec. 31, 2022 445437 - 7.5 million 4.9 million
Sept. 30, 2022 378257 - 9.7 million 7.1 million

WTER Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2023 14.9 million 11.2 million
March 31, 2023 12.5 million 11.8 million
Dec. 31, 2022 15.9 million 11.9 million
Sept. 30, 2022 19.6 million 14.9 million

WTER

Price: $0.04

52 week price:
0.02
0.70

Earnings Per Share: -13.50 USD

P/E Ratio: -0.01

Exchange: PNK

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Country: United States

Volume: 566500

Market Capitalization: 65119

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