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Alkaline Water Company Inc
Previous close
$0.012
Day range
$0.011 - $0.014
Year range
$0.010 - $0.48
Market cap
3.43M USD
Avg Volume
1.32M
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2023info | Y/Y change |
|---|---|---|
Revenue | 63.78M | 16.44% |
Operating expense | 33.68M | -30.41% |
Net income | -27.41M | 30.77% |
Net profit margin | -42.97 | 40.54% |
Earnings per share | — | — |
EBITDA | -21.13M | 44.68% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.04M | -32.15% |
Total assets | 18.03M | -19.87% |
Total liabilities | 23.37M | 5.73% |
Total equity | -5.34M | — |
Shares outstanding | 10.40M | — |
Price to book | -0.02 | — |
Return on assets | -67.94% | — |
Return on capital | -190.70% | — |
Cash Flow
Net change in cash
| (USD) | 2023info | Y/Y change |
|---|---|---|
Net income | -27.41M | 30.77% |
Cash from operations | -10.43M | 67.22% |
Cash from investing | -1.44M | -45.63% |
Cash from financing | 11.38M | -54.86% |
Net change in cash | -492.31K | 93.52% |
Free cash flow | -5.34M | 70.04% |
About
Founded
2011
Headquarters
Website
Employees
34
