The Alkaline Water Company Inc. Price & Performance (WTER)
Stock Performance
WTER:NASDAQ
$0.055USD0.92% · $0.0005
- $0.06
- $0.06
- $0.06
- $843.30K
- -0.0
- 100.07K
- $0.48
- $0.00
Open
High
Low
Market Cap
P/E Ratio
Volume
Year High
Year Low
What's Happening
Peers
Income Statement
Revenue
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Revenue | $32M | $38M | $46M | $55M | $64M |
Cost of Revenue | $19M | $25M | $30M | $45M | $52M |
Gross Profit | $13M | $13M | $16M | $9.4M | $12M |
Gross Profit % | 40% | 34% | 36% | 17% | 18% |
R&D Expenses | $0 | $0 | $0 | $0 | $0 |
Cash Flow
Net Income
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Net Income | -$8.6M | -$15M | -$16M | -$40M | -$27M |
Dep. & Amort. | $581K | $1M | $998K | $801K | $900K |
Def. Tax | $0 | -$1.6M | -$3.7M | -$8.7M | $0 |
Stock Comp. | $393K | $1.6M | $3.7M | $8.4M | $0 |
Chg. in WC | -$485K | -$1.4M | -$2.6M | -$1.4M | $8.6M |
Balance Sheet
Cash
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Cash | $11M | $4.6M | $9.1M | $1.5M | $1M |
ST Investments | $0 | $0 | $0 | $0 | $0 |
Cash & ST Inv. | $11M | $4.6M | $9.1M | $1.5M | $1M |
Receivables | $3.1M | $4.9M | $8.5M | $7.9M | $6.5M |
Inventory | $2.1M | $2.9M | $4.4M | $8.6M | $5.6M |
Related
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