TickerFacts.

Alkaline Water Co Inc (WTER): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

-$10.43M
Year ended 2023-03-31
2012-08-31: -$39.6K2014-03-31: -$1.39M2015-03-31: -$3.15M2016-03-31: -$3.11M2017-03-31: -$2.55M2018-03-31: -$2.63M2019-03-31: -$8.13M2020-03-31: -$13.64M2021-03-31: -$14.28M2022-03-31: -$31.82M2023-03-31: -$10.43M-$10.43M
2012-08-31 Operating Cash Flow (USD) 2023-03-31
Period endedOperating Cash FlowChange YoYSource filing
2023-03-31-$10.43Mn/m2023-08-17, From 2022-04-01
2022-03-31-$31.82Mn/m2023-08-17, From 2021-04-01
2021-03-31-$14.28Mn/m2022-07-14, From 2020-04-01
2020-03-31-$13.64Mn/m2021-08-31, From 2019-04-01
2019-03-31-$8.13Mn/m2020-08-13, From 2018-04-01
2018-03-31-$2.63Mn/m2019-07-01, From 2017-04-01
2017-03-31-$2.55Mn/m2018-06-29, From 2016-04-01
2016-03-31-$3.11Mn/m2017-07-14, From 2015-04-01
2015-03-31-$3.15Mn/m2016-07-14, From 2014-04-01
2014-03-31-$1.39Mn/a2015-07-14, From 2013-04-01
No annual figure between 2012-08-31 and 2014-03-31.
2012-08-31-$39.6Kn/a2012-11-26, From 2011-09-01