Alkaline Water Company Inc
NASDAQ:WTER
Cash Flow Statement
Cash Flow Statement
Alkaline Water Company Inc
Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(0)
|
(1)
|
(3)
|
(4)
|
(6)
|
(8)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(8)
|
(8)
|
(8)
|
(7)
|
(3)
|
(4)
|
(4)
|
(6)
|
(7)
|
(6)
|
(6)
|
(7)
|
(9)
|
(13)
|
(15)
|
(14)
|
(15)
|
(13)
|
(14)
|
(16)
|
(16)
|
(21)
|
(27)
|
(33)
|
(40)
|
(40)
|
(38)
|
(31)
|
(27)
|
(23)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Non-Cash Items |
0
|
0
|
2
|
3
|
4
|
6
|
4
|
4
|
3
|
2
|
2
|
5
|
5
|
5
|
4
|
1
|
2
|
3
|
4
|
4
|
3
|
2
|
1
|
0
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
4
|
6
|
6
|
9
|
8
|
9
|
10
|
8
|
11
|
6
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
(0)
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(5)
|
(5)
|
(7)
|
(1)
|
2
|
4
|
6
|
5
|
7
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
-80%
|
(1)
-52%
|
(1)
-1%
|
(2)
-60%
|
(3)
-26%
|
(3)
-5%
|
(3)
-7%
|
(3)
+14%
|
(2)
+11%
|
(3)
-10%
|
(3)
-17%
|
(4)
-14%
|
(3)
+1%
|
(3)
+13%
|
(3)
+16%
|
(3)
-6%
|
(2)
+42%
|
(2)
-11%
|
(3)
-50%
|
(3)
-25%
|
(5)
-51%
|
(6)
-26%
|
(8)
-30%
|
(9)
-12%
|
(12)
-37%
|
(12)
+2%
|
(14)
-12%
|
(12)
+10%
|
(14)
-17%
|
(14)
+0%
|
(14)
+1%
|
(19)
-33%
|
(25)
-32%
|
(31)
-23%
|
(32)
-4%
|
(28)
+11%
|
(23)
+20%
|
(16)
+30%
|
(10)
+34%
|
(8)
+20%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-186%
|
(1)
-30%
|
(0)
+46%
|
(1)
-154%
|
(1)
N/A
|
(1)
+21%
|
(0)
+38%
|
0
N/A
|
0
+107%
|
0
-34%
|
(0)
N/A
|
(0)
-26%
|
(0)
+12%
|
(0)
-5%
|
(0)
+38%
|
(0)
+16%
|
(0)
-43%
|
(0)
+20%
|
(0)
-33%
|
(1)
-94%
|
(1)
+10%
|
(1)
-120%
|
(1)
-11%
|
(1)
+25%
|
(1)
-8%
|
(0)
+61%
|
(0)
-14%
|
(1)
-6%
|
(0)
+29%
|
(0)
-8%
|
(1)
-48%
|
(1)
+2%
|
(1)
-41%
|
(1)
-13%
|
(1)
-6%
|
(2)
-81%
|
(2)
-6%
|
(1)
+32%
|
(1)
-12%
|
(1)
+60%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
2
|
1
|
1
|
4
|
4
|
4
|
4
|
1
|
0
|
(0)
|
(0)
|
2
|
6
|
9
|
10
|
19
|
16
|
15
|
14
|
4
|
8
|
11
|
11
|
22
|
18
|
30
|
31
|
19
|
23
|
12
|
12
|
12
|
7
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
(0)
|
2
|
3
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
4
|
1
|
1
|
1
|
(3)
|
1
|
2
|
2
|
7
|
5
|
4
|
4
|
(1)
|
(0)
|
|
Cash Paid for Dividends |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
1
N/A
|
2
+49%
|
2
+28%
|
2
-16%
|
3
+97%
|
4
+17%
|
4
-3%
|
4
-1%
|
2
-41%
|
2
-17%
|
2
+39%
|
5
+86%
|
4
-7%
|
4
-5%
|
3
-15%
|
2
-35%
|
3
+32%
|
2
-26%
|
2
+8%
|
3
+42%
|
6
+87%
|
9
+52%
|
10
+7%
|
20
+93%
|
17
-11%
|
16
-8%
|
14
-15%
|
8
-44%
|
8
+10%
|
12
+41%
|
12
+3%
|
19
+58%
|
18
-5%
|
32
+75%
|
33
+3%
|
25
-24%
|
28
+13%
|
16
-43%
|
16
-2%
|
11
-29%
|
6
-44%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
0
N/A
|
0
-46%
|
0
-85%
|
(0)
N/A
|
0
N/A
|
0
-13%
|
0
-48%
|
0
-18%
|
(0)
N/A
|
(0)
+19%
|
(0)
+97%
|
1
N/A
|
0
-77%
|
0
-42%
|
(0)
N/A
|
(1)
-2 800%
|
0
N/A
|
0
N/A
|
0
+21%
|
0
+9%
|
2
+508%
|
4
+70%
|
3
-33%
|
10
+279%
|
7
-28%
|
2
-66%
|
1
-56%
|
(6)
N/A
|
(4)
+32%
|
(3)
+34%
|
(2)
+15%
|
5
N/A
|
(1)
N/A
|
6
N/A
|
2
-76%
|
(8)
N/A
|
(2)
+80%
|
(8)
-426%
|
(1)
+86%
|
(0)
+56%
|
(3)
-416%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(1)
-122%
|
(2)
-39%
|
(2)
N/A
|
(3)
-51%
|
(3)
-24%
|
(4)
-19%
|
(4)
+6%
|
(3)
+13%
|
(2)
+20%
|
(2)
+7%
|
(3)
-53%
|
(4)
-14%
|
(4)
+0%
|
(4)
+10%
|
(3)
+20%
|
(3)
-7%
|
(2)
+34%
|
(2)
-6%
|
(3)
-41%
|
(4)
-33%
|
(6)
-41%
|
(7)
-35%
|
(9)
-27%
|
(10)
-6%
|
(14)
-34%
|
(13)
+7%
|
(14)
-12%
|
(13)
+9%
|
(15)
-15%
|
(15)
+0%
|
(15)
-1%
|
(20)
-31%
|
(26)
-32%
|
(32)
-23%
|
(33)
-4%
|
(30)
+8%
|
(24)
+19%
|
(17)
+30%
|
(12)
+31%
|
(9)
+25%
|