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The Alkaline Water Co (The Alkaline Water Co) Net Change in Cash

: $-2.53 Mil (TTM As of Jun. 2023)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

The Alkaline Water Co's Net Change in Cash for the three months ended in Jun. 2023 was $-0.62 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was $-2.53 Mil.

The Alkaline Water Co Net Change in Cash Historical Data

The historical data trend for The Alkaline Water Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Alkaline Water Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Change in Cash
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.04 -6.47 4.57 -7.60 -0.49

The Alkaline Water Co Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.42 -0.69 -0.07 -1.15 -0.62

The Alkaline Water Co Net Change in Cash Calculation

The Alkaline Water Co's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-10.429+-1.445+11.382+0
=-0.49

The Alkaline Water Co's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.409+0+-0.215+0
=-0.62

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.53 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Alkaline Water Co Net Change in Cash Related Terms

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The Alkaline Water Co (The Alkaline Water Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » The Alkaline Water Co Inc (OTCPK:WTER) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
8541 E. Anderson Drive, Suite 100, Scottsdale, AZ, USA, 85255
Website
https://www.thealkalinewaterco.com
Alkaline Water Co Inc is engaged in the business of distributing and marketing bottled alkaline water for retail consumers of different sizes. The firm sells its product in 500ml, 700ml, 1-liter, 1.5-liter 3-liter, and 1-gallon sizes. Its only operating geographical segment being the United States of America. The company sells its product to convenience stores, natural food products stores, large ethnic markets, and national retailers.
Executives
David Guarino director, officer: CFO, Secretary and Treasurer 19039 N. 90TH LANE, PEORIA AZ 85382
Brian Sudano director 11 WOODWAY LANE, WILTON CT 06897
David Eric Rauch director 16767 N PERIMETER DRIVE, SUITE 320, SCOTTSDALE AZ 85260
Frank Thomas Chessman officer: CEO and President 347 SOUTH SILVERBROOK DRIVE, ANAHEIM CA 92807
Frank Lazaran director 6809 LAHONTAN DRIVE, FORTH WORTH TX 76132
Ronald V Davella director 2600 E SOUTHLAKE BLVD., STE 120-359, SOUTHLAKE TX 76092
Aaron Keay other: Former Director 7325 BLENHEIM STREET, VANCOUVER A1 V6N 1S2
Richard A Wright director, officer: President, VP, CEO and COO 1826 E. LAKECREST DRIVE, SCOTTSDALE AZ 85234
Bruce Thomas Leitch director 109 1141 W7TH AVE, VANCOUVER BC A1 999999999
Lifewater Industries, Llc 10 percent owner 14301 NORTH 87 STREET, SUITE 301, SCOTTSDALE AZ 85260
Win Investments, Llc 10 percent owner 14301 NORTH 87 STREET SUITE 301, SCOTTSDALE AZ 85260
Steven Paul Nickolas director, 10 percent owner, officer: President CEO Chairman 14301 N. 87TH ST. STE 301, SCOTTSDALE AZ 85260