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Alkaline Water Company Inc
Previous close
$0.038
Day range
$0.037 - $0.050
Market cap
766.64K USD
Avg Volume
135.67K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 14.93M | — |
Operating expense | 6.19M | — |
Net income | -2.84M | — |
Net profit margin | -19.02 | — |
Earnings per share | — | — |
EBITDA | -2.16M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 414.65K | — |
Total assets | 15.20M | — |
Total liabilities | 23.28M | — |
Total equity | -8.07M | — |
Shares outstanding | 10.90M | — |
Price to book | -0.05 | — |
Return on assets | -36.37% | — |
Return on capital | -262.43% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | -2.84M | — |
Cash from operations | -408.99K | — |
Cash from investing | — | — |
Cash from financing | -215.12K | — |
Net change in cash | -624.11K | — |
Free cash flow | 1.92M | — |
About
Founded
2011
Headquarters
Website
Employees
34
