Alkaline Water Co (XCNQ:WTER) Operating Cash Flow per Share : C$-0.08 (TTM As of Jun. 2023)

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What is Alkaline Water Co Operating Cash Flow per Share?

Alkaline Water Co's operating cash flow per share for the three months ended in Jun. 2023 was C$-0.00. Alkaline Water Co's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was C$-0.08.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 37.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Alkaline Water Co's Operating Cash Flow per Share or its related term are showing as below:

XCNQ:WTER' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -231.4 Med: 12.2 Max: 55.2
Current: 37.9

During the past 12 years, Alkaline Water Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 55.20% per year. The lowest was -231.40% per year. And the median was 12.20% per year.

XCNQ:WTER's 3-Year OCF Growth Rate is ranked better than
86.81% of 91 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 8.1 vs XCNQ:WTER: 37.90

Alkaline Water Co Operating Cash Flow per Share Historical Data

The historical data trend for Alkaline Water Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alkaline Water Co Operating Cash Flow per Share Chart

Alkaline Water Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Operating Cash Flow per Share

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-0.34

-0.44

-0.26

-0.41

-0.13

Alkaline Water Co Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.03	-0.07	-	-0.01	-

Competitive Comparison of Alkaline Water Co's Operating Cash Flow per Share

For the Beverages - Non-Alcoholic subindustry, Alkaline Water Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alkaline Water Co's Price-to-Operating-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Alkaline Water Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Alkaline Water Co's Price-to-Operating-Cash-Flow falls into.

Alkaline Water Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Alkaline Water Co's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	-14.27	/	110.572
	=	-0.13

Alkaline Water Co's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Jun. 2023 )	=	Cash Flow from Operations (Q: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2023 )
	=	-0.543	/	147.93
	=	-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.08

Alkaline Water Co Operating Cash Flow per Share Related Terms

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Alkaline Water Co (XCNQ:WTER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Alkaline Water Co Inc (XCNQ:WTER) » Definitions » Operating Cash Flow per Share

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WTER:USA

Address

8541 E. Anderson Drive, Suite 100, Scottsdale, AZ, USA, 85255

Website

https://www.thealkalinewaterco.com

Alkaline Water Co Inc is engaged in the business of distributing and marketing bottled alkaline water for retail consumers of different sizes. The firm sells its product in 500ml, 700ml, 1-liter, 1.5-liter 3-liter, and 1-gallon sizes. Its only operating geographical segment being the United States of America. The company sells its product to convenience stores, natural food products stores, large ethnic markets, and national retailers.