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Alkaline Water (WTER)
OTHER OTC:WTER
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 60.51K | $ 63.78M | $ 54.77M | $ 46.07M | $ 38.43M |
| Gross Profit | $ 34.91K | $ 11.65M | $ 9.39M | $ 16.45M | $ 13.12M |
| Operating Income | $ -747.48K | $ -22.03M | $ -39.00M | $ -15.83M | $ -14.38M |
| EBITDA | $ -747.48K | $ -23.54M | $ -37.86M | $ -14.84M | $ -13.37M |
| Net Income | $ -837.03K | $ -27.41M | $ -39.58M | $ -16.41M | $ -14.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 841.00 | $ 1.04M | $ 1.53M | $ 9.13M | $ 4.56M |
| Total Assets | $ 1.64M | $ 18.03M | $ 22.50M | $ 24.55M | $ 15.61M |
| Total Debt | $ 746.81K | $ 9.75M | $ 9.62M | $ 5.18M | $ 7.39M |
| Net Debt | $ 745.97K | $ 8.72M | $ 8.09M | $ -3.96M | $ 2.83M |
| Total Liabilities | $ 2.35M | $ 23.37M | $ 22.10M | $ 13.54M | $ 13.98M |
| Stockholders' Equity | $ -704.95K | $ -5.34M | $ 401.14K | $ 11.01M | $ 1.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -45.97K | $ -11.87M | $ -32.81M | $ -14.87M | $ -14.13M |
| Operating Cash Flow | $ -45.97K | $ -10.43M | $ -31.82M | $ -14.28M | $ -13.64M |
| Investing Cash Flow | $ 0.00 | $ -1.44M | $ -992.01K | $ -585.39K | $ -488.56K |
| Financing Cash Flow | $ 46.81K | $ 11.38M | $ 25.21M | $ 19.43M | $ 7.66M |