TickerFacts.

Alkaline Water Co Inc (WTER): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Not updated since 2023-03-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

-$11.87M
Year ended 2023-03-31
2014-03-31: -$1.67M2015-03-31: -$3.50M2016-03-31: -$3.45M2017-03-31: -$2.81M2018-03-31: -$2.94M2019-03-31: -$9.48M2020-03-31: -$14.13M2021-03-31: -$14.87M2022-03-31: -$32.81M2023-03-31: -$11.87M-$11.87M
2014-03-31 Free Cash Flow (USD) 2023-03-31
Period endedFree Cash FlowChange YoYSource filing
2023-03-31-$11.87Mn/m2023-08-17, From 2022-04-01
2022-03-31-$32.81Mn/m2023-08-17, From 2021-04-01
2021-03-31-$14.87Mn/m2022-07-14, From 2020-04-01
2020-03-31-$14.13Mn/m2021-08-31, From 2019-04-01
2019-03-31-$9.48Mn/m2020-08-13, From 2018-04-01
2018-03-31-$2.94Mn/m2019-07-01, From 2017-04-01
2017-03-31-$2.81Mn/m2018-06-29, From 2016-04-01
2016-03-31-$3.45Mn/m2017-07-14, From 2015-04-01
2015-03-31-$3.50Mn/m2016-07-14, From 2014-04-01
2014-03-31-$1.67Mn/a2015-07-14, From 2013-04-01