Alkaline Water Cash from Financing (TTM) Analysis

The Alkaline Water Co Inc (WTER)

0.0016 -0.01 (-84.00%) USD | OTCM | Apr 17, 15:24

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
June 30, 2023	6.402M
March 31, 2023	11.38M
December 31, 2022	15.99M
September 30, 2022	16.29M
June 30, 2022	28.49M
March 31, 2022	25.21M
December 31, 2021	33.12M
September 30, 2021	32.15M
June 30, 2021	18.39M
March 31, 2021	19.43M
December 31, 2020	12.31M
September 30, 2020	11.90M
June 30, 2020	8.427M
March 31, 2020	7.660M
December 31, 2019	13.66M
September 30, 2019	16.02M
June 30, 2019	17.34M
March 31, 2019	19.53M
December 31, 2018	10.11M
September 30, 2018	9.445M
June 30, 2018	6.222M
March 31, 2018	3.329M

Date	Value
December 31, 2017	2.337M
September 30, 2017	2.160M
June 30, 2017	2.924M
March 31, 2017	2.219M
December 31, 2016	3.41M
September 30, 2016	4.023M
June 30, 2016	4.214M
March 31, 2016	4.556M
December 31, 2015	2.450M
September 30, 2015	1.760M
June 30, 2015	2.135M
March 31, 2015	3.592M
December 31, 2014	3.604M
September 30, 2014	3.704M
June 30, 2014	3.161M
March 31, 2014	1.605M
December 31, 2013	1.525M
September 30, 2013	1.104M
June 30, 2013	0.6113M
February 28, 2013	0.0343M
November 30, 2012	0.0327M
August 31, 2012	0.0365M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

6.402M

Minimum

Jun 2023

33.12M

Maximum

Dec 2021

17.30M

Average

16.02M

Median

Sep 2019

Cash from Financing (TTM) Benchmarks