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The Alkaline Water Company Inc   (WTER)
Other Ticker:  
 
    Sector  Retail    Industry Wholesale
   Industry Wholesale
   Sector  Retail
 

WTER's Net Cash Flow Growth by Quarter and Year

The Alkaline Water Inc 's Net Cash Flow results by quarter and year




WTER Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter September - -0.69 5.92 -1.64
III Quarter June -0.13 1.41 -4.63 1.06
II Quarter March -1.15 -1.76 7.41 0.39
I Quarter December -0.06 -7.13 -2.26 -2.70
FY   -1.34 -8.17 6.44 -2.89



WTER Net Cash Flow third quarter 2023 Y/Y Growth Comment
The Alkaline Water Company Inc in the third quarter 2023 recorded net cash outflow of $ -0.13 millions.

According to the results reported in the third quarter 2023, The Alkaline Water Company Inc achieved the best Net Cash Flow growth in Wholesale industry. While The Alkaline Water Company Inc ' s Net Cash Flow no change of % ranks overall at the positon no. in the third quarter 2023.




WTER Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter September - - - -
III Quarter June - - - -
II Quarter March - - 1800 % -95.09 %
I Quarter December - - - -
FY   - - - -

Financial Statements
The Alkaline Water Inc 's third quarter 2023 Net Cash Flow $ -0.13 millions WTER's Income Statement
The Alkaline Water Inc 's third quarter 2022 Net Cash Flow $ 1.41 millions Quarterly WTER's Income Statement
New: More WTER's historic Net Cash Flow Growth >>


WTER Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter September - - - -
III Quarter June - - - 171.79 %
II Quarter March - - - -
I Quarter December - - - -
FY (Year on Year)   - - - -




Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Wholesale Industry #
Retail Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Wholesale Industry #
Retail Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

The Alkaline Water Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


WTER's III. Quarter Q/Q Net Cash Flow Comment
Even if The Alkaline Water Company Inc in the III. Quarter 2023 admitted net cash outflow of $ -0.13 millions, management said, that current results are slight up side in contrast to the -1.15 millions in the second quarter.

Within Wholesale industry The Alkaline Water Company Inc achieved highest sequential Net Cash Flow growth. While The Alkaline Water Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Wholesale Industry #
Retail Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Wholesale Industry #
Retail Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


WTER's III. Quarter Q/Q Net Cash Flow Comment
Despite the fact, that The Alkaline Water Company Inc in the III. Quarter 2023 showed net cash outflow of $ -0.13 millions, management point out, that current results are improvement compare to the -1.15 millions in the second quarter.

Within Wholesale industry The Alkaline Water Company Inc achieved highest sequential Net Cash Flow growth. While The Alkaline Water Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


The Alkaline Water Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
12 Months Ending
(Sep 30 2022)
12 Months Ending
(Jun 30 2022)
Cumulative Net Cash Flow 12 Months Ending $ -2.04 $ -0.49 $ -1.10 $ -8.16 $ -1.55
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment
The Alkaline Water Company Inc ' has realized cumulative trailing twelve months net cash outflow of $ -2 millions in the Jun 30 2023 period.
The situation is detiriorating as the cumulative net cash outflow is inflating from $ -0.49 millions in TTM ending quarter Mar 31 2023 and $ -7.599894 millions for the twelve months ending in the quarter a year ago.

The Alkaline Water Company Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Wholesale Industry #
Retail Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment
The Alkaline Water Company Inc ' has realized cumulative trailing twelve months net cash outflow of $ -2 millions in the Jun 30 2023 period.
The business is worsening as the cumulative net cash outflow is becoming larger from $ -0.49 millions in TTM ending quarter Mar 31 2023 and $ -7.599894 millions from the TTM period ending Jun 30 2022 Alyssa Davis mentioned.

The Alkaline Water Company Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Wholesale Industry #
Retail Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Net Cash Flow Growth
Wholesale Industry Net Cash Flow Growth Trends and Statistics
Retail Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
WTER's Net Cash Flow Growth Ratio versus Wholesale Industry, Retail Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for WTER's Competitors
Net Cash Flow Growth for The Alkaline Water Inc 's Suppliers
Net Cash Flow Growth for WTER's Customers

You may also want to know
WTER's Annual Growth Rates WTER's Profitability Ratios WTER's Asset Turnover Ratio WTER's Dividend Growth
WTER's Roe WTER's Valuation Ratios WTER's Financial Strength Ratios WTER's Dividend Payout Ratio
WTER's Roa WTER's Inventory Turnover Ratio WTER's Growth Rates WTER's Dividend Comparisons



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