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ALKALINE WATER Co INC (WTER) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2014: -$1.39M2015: -$3.15M2016: -$3.11M2017: -$2.55M2018: -$2.63M2019: -$8.13M2020: -$13.64M2021: -$14.28M2022: -$31.82M2023: -$10.43M-$10.43M
2014Operating Cash Flow (USD)2023
Fiscal YearOperating Cash FlowChange YoY
2023-$10.43M+67.2%
2022-$31.82M-122.8%
2021-$14.28M-4.7%
2020-$13.64M-67.8%
2019-$8.13M-209.6%
2018-$2.63M-2.8%
2017-$2.55M+17.9%
2016-$3.11M+1.4%
2015-$3.15M-126.7%
2014-$1.39M—