The Alkaline Water Co Inc (WTER)
0.0014
0.00 (0.00%)
USD |
OTCM |
May 17, 15:38
Alkaline Water Free Cash Flow (Quarterly): -0.409M for June 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | -0.409M |
| March 31, 2023 | -1.166M |
| December 31, 2022 | -0.024M |
| September 30, 2022 | -7.334M |
| June 30, 2022 | -3.350M |
| March 31, 2022 | -6.378M |
| December 31, 2021 | -7.388M |
| September 30, 2021 | -12.93M |
| June 30, 2021 | -6.117M |
| March 31, 2021 | -5.110M |
| December 31, 2020 | -1.554M |
| September 30, 2020 | -6.727M |
| June 30, 2020 | -1.474M |
| March 31, 2020 | -5.008M |
| December 31, 2019 | -1.585M |
| September 30, 2019 | -4.757M |
| June 30, 2019 | -2.782M |
| March 31, 2019 | -3.454M |
| December 31, 2018 | -2.560M |
| September 30, 2018 | -1.284M |
| June 30, 2018 | -2.187M |
| March 31, 2018 | -1.416M |
| December 31, 2017 | -0.6328M |
| September 30, 2017 | 0.3288M |
| Date | Value |
|---|---|
| June 30, 2017 | -1.224M |
| March 31, 2017 | -0.4723M |
| December 31, 2016 | -0.5006M |
| September 30, 2016 | -0.7239M |
| June 30, 2016 | -1.111M |
| March 31, 2016 | -1.096M |
| December 31, 2015 | -0.941M |
| September 30, 2015 | -0.8226M |
| June 30, 2015 | -0.5948M |
| March 31, 2015 | 0.0962M |
| December 31, 2014 | -0.5919M |
| September 30, 2014 | -1.262M |
| June 30, 2014 | -1.747M |
| March 31, 2014 | -0.1031M |
| December 31, 2013 | -0.5955M |
| September 30, 2013 | -0.6887M |
| June 30, 2013 | -0.2799M |
| February 28, 2013 | -0.0028M |
| November 30, 2012 | -0.003M |
| August 31, 2012 | -0.0234M |
| May 31, 2012 | -0.0055M |
| February 29, 2012 | 0.0063M |
| November 30, 2011 | -0.0171M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-12.93M
Minimum
Sep 2021
-0.024M
Maximum
Dec 2022
-4.358M
Average
-4.757M
Median
Sep 2019