ALKALINE WATER Co INC

WTERSEC EDGAR

Wholesale-Groceries & Related Products(NV)CIK: 1532390

Concept	FY2023	FY2022	FY2021	FY2020	FY2019
Revenues	$54.8M	$46.1M	$38.4M	$32.2M	$19.8M
Cost of Goods and Services Sold	$45.4M	$29.6M	$25.3M	$19.3M	$11.7M
Gross Profit	$9.4M	$16.4M	$13.1M	$12.9M	$8.1M
Operating Expenses	$48.4M	$32.3M	$27.5M	$21.0M	$14.1M
Operating Income (Loss)	-$39.0M	-$15.8M	-$14.4M	-$8.1M	-$5.9M
Interest Expense	$917.0K	$575.6K	$448.8K	$554.5K	$465.3K
Nonoperating Income (Expense)	-$586.5K	-$575.6K	-$448.8K	-$554.2K	-$757.2K

Concept	FY2023	FY2022	FY2021	FY2020	FY2019
Assets	$22.5M	$24.6M	$15.6M	$18.5M	$6.1M
Assets, Current	$21.2M	$23.3M	$14.2M	$16.5M	$4.9M
Accounts Receivable, after Allowance for Credit Loss, Current	$7.9M	$8.5M	$4.9M	$3.1M	$2.6M
Inventory, Net	$8.6M	$4.4M	$2.9M	$2.1M	$1.0M
Liabilities	$22.1M	$13.5M	$14.0M	$7.1M	—
Liabilities, Current	$21.9M	$13.2M	$14.0M	—	$5.6M
Accounts Payable, Current	$10.4M	$7.1M	$5.4M	$2.9M	$2.1M

Concept	FY2023	FY2022	FY2021	FY2020	FY2019
Net Cash Provided by (Used in) Operating Activities	-$31.8M	-$14.3M	-$13.6M	-$8.1M	-$2.6M
Net Cash Provided by (Used in) Investing Activities	-$992.0K	-$585.4K	-$488.6K	-$1.4M	-$317.9K
Net Cash Provided by (Used in) Financing Activities	$25.2M	$19.4M	$7.7M	$19.5M	$3.3M
Payments to Acquire Property, Plant, and Equipment	$992.0K	$585.4K	$488.6K	$1.4M	$317.9K
Payments for Repurchase of Common Stock	—	—	—	—	—

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