ALKALINE WATER Co INC Cash
ALKALINE WATER Co INC (WTER) had Cash of $3.29 million as of 2021-12-31, per its 10-Q filed 2022-02-14.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:Cash · last filed 2022-02-14
- 2021-12-31: Cash $3.29M.
- 2021-09-30: Cash $10.42M.
- 2021-06-30: Cash $4.50M.
- 2021-03-31: Cash $9.13M.
| Period end | Cash | Cash as first filed |
|---|---|---|
| 2021-12-31 | $3.29M 10-Q · filed 2022-02-14 | |
| 2021-09-30 | $10.42M 10-Q · filed 2021-11-09 | |
| 2021-06-30 | $4.50M 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $9.13M 10-Q · filed 2022-02-14 | |
| 2020-12-31 | $1.72M 10-Q · filed 2022-02-14 | |
| 2020-09-30 | $3.98M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $5.62M 10-Q · filed 2021-08-16 | |
| 2020-03-31 | $4.56M 10-Q · filed 2022-02-14 | |
| 2019-12-31 | $4.17M 10-Q · filed 2020-02-10 | |
| 2019-09-30 | $6.87M 10-Q · filed 2019-11-12 | |
| 2019-06-30 | $10.01M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $11.03M 10-K/A · filed 2021-08-31 | |
| 2018-12-31 | $3.09M 10-Q · filed 2020-02-10 | |
| 2018-09-30 | $4.41M 10-Q · filed 2019-11-12 | |
| 2018-06-30 | $2.76M 10-Q · filed 2019-08-08 | |
| 2018-03-31 | $988.90K 10-K · filed 2020-08-13 | |
| 2017-12-31 | $425.41K 10-Q · filed 2019-02-14 | |
| 2017-09-30 | $481.83K 10-Q · filed 2018-11-13 | |
| 2017-06-30 | $441.83K 10-Q · filed 2018-08-14 | |
| 2017-03-31 | $603.80K 10-K · filed 2019-07-01 | $604.80K 10-K · filed 2017-07-14 |
| 2016-12-31 | $88.54K 10-Q · filed 2018-02-20 | |
| 2016-09-30 | $189.71K 10-Q · filed 2017-11-20 | |
| 2016-06-30 | $437.72K 10-Q · filed 2017-08-21 | |
| 2016-03-31 | $1.19M 10-K · filed 2018-06-29 | |
| 2015-12-31 | $109.78K 10-Q · filed 2017-02-14 | |
| 2015-09-30 | $38.70K 10-Q · filed 2016-11-21 | |
| 2015-06-30 | $193.96K 10-Q · filed 2016-08-15 | |
| 2015-03-31 | $90.11K 10-K · filed 2017-07-14 | |
| 2014-12-31 | $130.42K 10-Q · filed 2016-02-22 | |
| 2014-09-30 | $400.48K 10-Q · filed 2015-11-23 | |
| 2014-06-30 | $620.03K 10-Q · filed 2015-08-18 | |
| 2014-03-31 | $2.67K 10-K · filed 2016-07-14 | |
| 2013-12-31 | $22.46K 10-Q · filed 2015-02-17 | |
| 2013-09-30 | $195.99K 10-Q · filed 2014-11-14 | |
| 2013-06-30 | $384.70K 10-Q · filed 2014-08-13 | |
| 2013-03-31 | $64.61K 10-K · filed 2015-07-14 | |
| 2013-02-28 | $18.00 10-Q · filed 2013-05-17 | |
| 2012-12-31 | $0.00 10-Q/A · filed 2014-03-28 | |
| 2012-11-30 | $180.00 10-Q · filed 2013-01-22 | |
| 2012-09-30 | $88.00 10-Q · filed 2013-11-13 | |
| 2012-08-31 | $1.46K 10-Q · filed 2013-05-17 | |
| 2012-06-30 | $0.00 10-Q · filed 2013-08-13 | |
| 2012-06-18 | $0.00 10-Q · filed 2014-08-13 | |
| 2012-05-31 | $17.86K 10-Q · filed 2012-07-18 | |
| 2012-02-29 | $351.00 10-Q · filed 2013-05-17 | |
| 2011-11-30 | $1.00K 10-Q · filed 2013-01-22 | |
| 2011-08-31 | $4.59K 10-Q · filed 2013-05-17 | |
| 2011-06-05 | $0.00 10-Q · filed 2013-05-17 |