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Alkaline Water Company Inc
Previous close
$0.0014
Day range
$0.0014 - $0.0014
Year range
$0.00020 - $2.64
Market cap
18.23K USD
Avg Volume
16.88K
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 | -8.49% |
Operating expense | 6.19M | -32.81% |
Net income | -2.84M | 62.09% |
Net profit margin | -19.02 | 58.58% |
Earnings per share | — | — |
EBITDA | -2.16M | 64.55% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 414.65K | -85.92% |
Total assets | 15.20M | -46.77% |
Total liabilities | 23.28M | -16.67% |
Total equity | -8.07M | — |
Shares outstanding | 10.90M | — |
Price to book | -0.00 | — |
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 | 62.09% |
Cash from operations | -408.99K | 83.61% |
Cash from investing | — | — |
Cash from financing | -215.12K | -104.51% |
Net change in cash | -624.11K | -144.11% |
Free cash flow | 1.92M | 425.62% |
About
Founded
2011
Headquarters
Website
Employees
34