ALKALINE WATER Co INC — Cash Flow Charts
48 quarters of history · ending 2023-06-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+83.6% +$2M
$-409K
Free Cash Flow↑+87.8% +$3M
$-409K
Investing Cash Flow↑+100.0% +$855K
$0
Financing Cash Flow↓-104.5% -$5M
$-215K
Capex↓-100.0% -$855K
$0
Stock-Based Comp↓-96.2% -$2M
$93K
D&A↑+35.3% +$66K
$254K
SBC Allocated Expense↑+0.0% +$0
$557K
SBC Unrecognized Cost
$0