The Alkaline Water Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Alkaline Water Company generated cash of -$10,429,380, which is more than the previous year. Cash used in financing activities reached the amount of $11,381,713 last year. Net change in cash is therefore -$492,308.
Cash Flow
| 2014 | -1.39M | -276.31K | 1.60M |
|---|---|---|---|
| 2015 | -3.15M | -352.16K | 3.59M |
| 2016 | -3.10M | -344.96K | 4.55M |
| 2017 | -2.55M | -253.17K | 2.21M |
| 2018 | -2.62M | -317.85K | 3.32M |
| 2019 | -8.12M | -1.35M | 19.52M |
| 2020 | -13.64M | -488.55K | 7.66M |
| 2021 | -14.28M | -585.39K | 19.43M |
| 2022 | -31.81M | -992.00K | 25.21M |
| 2023 | -10.42M | -1.44M | 11.38M |
WTER Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.53M | 9.13M | 4.56M | 11.03M | 988.90K | 603.80K | 1.19M | 90.11K | 2.66K | 64.60K |
Operating activities | ||||||||||
Net income | -27.40M | -39.58M | -16.40M | -14.82M | -8.61M | -6.68M | -3.45M | -8.28M | -7.13M | -4.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 900.14K | 801.39K | 997.79K | 1.02M | 580.66K | 418.77K | 359.55K | 318.32K | 175.03K | 42.40K |
Stock-based compensation expense | 0 | 8.40M | 3.72M | 1.59M | 393.46K | 3.55M | 379.12K | 4.55M | 3.73M | 0 |
| Deferred income tax benefit | 0 | 8.40M | 3.72M | 1.59M | 393.46K | 3.55M | 379.12K | 4.55M | 3.73M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.40M | 531.11K | -3.54M | -1.84M | -469.08K | -1.17M | -507.89K | -495.01K | -256.19K | -161.29K |
Inventories | 2.99M | -4.17M | -1.48M | -861.84K | -1.05M | -182.03K | -385.28K | -241.35K | -135.39K | -50.39K |
Accounts payable | 861.53K | 3.38M | 1.64M | 2.50M | 845.97K | 709.16K | 496.37K | 241.91K | 268.79K | 325.41K |
Cash generated by operating activities | -10.42M | -31.81M | -14.28M | -13.64M | -8.12M | -2.62M | -2.55M | -3.10M | -3.15M | -1.39M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.44M | -992.00K | -585.39K | -488.55K | -1.35M | -317.85K | -253.17K | -344.96K | -352.16K | -276.31K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.44M | -992.00K | -585.39K | -488.55K | -1.35M | -317.85K | -253.17K | -344.96K | -352.16K | -276.31K |
Financing activities | ||||||||||
Common Stock Issued | 5.26M | 5.19M | 14.89M | 1M | 17.23M | 0 | 425K | 3.75M | 2.36M | 1.1M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -43K | 0 | 0 | 0 |
Repayments of term debt | -640.42K | 6.51M | -2.64M | -4.15M | 407.68K | -277.12K | 1.53M | -1.93M | 132.93K | 0 |
Cash used in financing activities | 11.38M | 25.21M | 19.43M | 7.66M | 19.52M | 3.32M | 2.21M | 4.55M | 3.59M | 1.60M |
Net Change In Cash | -492.30K | -7.59M | 4.56M | -6.47M | 10.04M | 385.1K | -588.31K | 1.10M | 87.44K | -61.94K |
Cash at end of period | 1.03M | 1.53M | 9.13M | 4.56M | 11.03M | 988.90K | 603.80K | 1.19M | 90.11K | 2.66K |
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