ALKALINE WATER Co INC Cash and Cash Equivalents, Period Increase (Decrease)
ALKALINE WATER Co INC (WTER) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$6.47 million for the 12-month period ending 2020-03-31, per its 10-K filed 2020-08-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-08-13
- ALKALINE WATER Co INC cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $388.13K, a 95.11% decline year-over-year.
- ALKALINE WATER Co INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$2.70M.
- ALKALINE WATER Co INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$3.14M, a 290.36% decline year-over-year.
- ALKALINE WATER Co INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$1.02M, a 157.64% decline year-over-year.
- ALKALINE WATER Co INC cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$6.47M, a 164.43% decline from fiscal 2019.
- ALKALINE WATER Co INC cash and cash equivalents, period increase (decrease) for fiscal 2019 was $10.04M, a 2508.04% increase from fiscal 2018.
- ALKALINE WATER Co INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $385.10K.
- ALKALINE WATER Co INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$588.31K, a 153.39% decline from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 0 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 15 month | Cash and Cash Equivalents, Period Increase (Decrease) 18 month | Cash and Cash Equivalents, Period Increase (Decrease) 21 month | Cash and Cash Equivalents, Period Increase (Decrease) 24 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | $388.13K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | -$2.31M derived: sum of 2 quarters · filed 2020-08-13 | -$5.45M derived: sum of 3 quarters · filed 2020-08-13 | -$6.47M 10-K · filed 2020-08-13 | ||||||
| 2019-12-31 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | -$5.84M derived: sum of 2 quarters · filed 2020-02-10 | -$6.86M 10-Q · filed 2020-02-10 | $1.09M derived: sum of 4 quarters · filed 2020-08-13 | ||||||
| 2019-09-30 | -$3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-12 | -$4.16M 10-Q · filed 2019-11-12 | $3.78M derived: sum of 3 quarters · filed 2020-08-13 | $2.46M derived: sum of 4 quarters · filed 2020-08-13 | ||||||
| 2019-06-30 | -$1.02M 10-Q · filed 2019-08-08 | $6.93M derived: sum of 2 quarters · filed 2020-08-13 | $5.61M derived: sum of 3 quarters · filed 2020-08-13 | $7.26M derived: sum of 4 quarters · filed 2020-08-13 | ||||||
| 2019-03-31 | $7.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | $6.63M derived: sum of 2 quarters · filed 2020-08-13 | $8.28M derived: sum of 3 quarters · filed 2020-08-13 | $10.04M 10-K · filed 2020-08-13 | ||||||
| 2018-12-31 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | $331.17K derived: sum of 2 quarters · filed 2020-02-10 | $2.10M 10-Q · filed 2020-02-10 | $2.66M derived: sum of 4 quarters · filed 2020-02-10 | ||||||
| 2018-09-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-12 | $3.42M 10-Q · filed 2019-11-12 | $3.98M derived: sum of 3 quarters · filed 2019-11-12 | $3.93M derived: sum of 4 quarters · filed 2019-11-12 | ||||||
| 2018-06-30 | $1.77M 10-Q · filed 2019-08-08 | $2.33M derived: sum of 2 quarters · filed 2019-08-08 | $2.27M derived: sum of 3 quarters · filed 2019-08-08 | $2.31M derived: sum of 4 quarters · filed 2019-08-08 | ||||||
| 2018-03-31 | $563.50K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | $507.07K derived: sum of 2 quarters · filed 2019-07-01 | $547.08K derived: sum of 3 quarters · filed 2019-07-01 | $385.10K 10-K · filed 2019-07-01 | ||||||
| 2017-12-31 | -$56.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | -$16.42K derived: sum of 2 quarters · filed 2019-02-14 | -$178.40K 10-Q · filed 2019-02-14 | $336.87K derived: sum of 4 quarters · filed 2019-02-14 | ||||||
| 2017-09-30 | $40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | -$121.97K 10-Q · filed 2018-11-13 | $393.29K derived: sum of 3 quarters · filed 2018-11-13 | $292.12K derived: sum of 4 quarters · filed 2018-11-13 | ||||||
| 2017-06-30 | -$161.98K 10-Q · filed 2018-08-14 | $353.29K derived: sum of 2 quarters · filed 2018-08-14 | $252.12K derived: sum of 3 quarters · filed 2018-08-14 | $4.11K derived: sum of 4 quarters · filed 2018-08-14 | ||||||
| 2017-03-31 | $515.26K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $414.09K derived: sum of 2 quarters · filed 2018-06-29 | $166.09K derived: sum of 3 quarters · filed 2018-06-29 | -$588.31K 10-K · filed 2018-06-29 | -$587.31K 10-K · filed 2017-07-14 | |||||
| 2016-12-31 | -$101.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-20 | -$349.18K derived: sum of 2 quarters · filed 2018-02-20 | -$1.10M 10-Q · filed 2018-02-20 | -$21.24K derived: sum of 4 quarters · filed 2018-02-20 | ||||||
| 2016-09-30 | -$248.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-20 | -$1.00M 10-Q · filed 2017-11-20 | $79.93K derived: sum of 3 quarters · filed 2017-11-20 | $151.02K derived: sum of 4 quarters · filed 2017-11-20 | ||||||
| 2016-06-30 | -$754.40K 10-Q · filed 2017-08-21 | $327.94K derived: sum of 2 quarters · filed 2017-08-21 | $399.02K derived: sum of 3 quarters · filed 2017-08-21 | $243.76K derived: sum of 4 quarters · filed 2017-08-21 | ||||||
| 2016-03-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-14 | $1.15M derived: sum of 2 quarters · filed 2017-07-14 | $998.16K derived: sum of 3 quarters · filed 2017-07-14 | $1.10M 10-K · filed 2017-07-14 | ||||||
| 2015-12-31 | $71.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | -$84.17K derived: sum of 2 quarters · filed 2017-02-14 | $19.67K 10-Q · filed 2017-02-14 | -$20.64K derived: sum of 4 quarters · filed 2017-02-14 | ||||||
| 2015-09-30 | -$155.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-21 | -$51.42K 10-Q · filed 2016-11-21 | -$91.73K derived: sum of 3 quarters · filed 2016-11-21 | -$361.79K derived: sum of 4 quarters · filed 2016-11-21 | ||||||
| 2015-06-30 | $103.84K 10-Q · filed 2016-08-15 | $63.53K derived: sum of 2 quarters · filed 2016-08-15 | -$206.53K derived: sum of 3 quarters · filed 2016-08-15 | -$426.08K derived: sum of 4 quarters · filed 2016-08-15 | ||||||
| 2015-03-31 | -$40.31K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-14 | -$310.37K derived: sum of 2 quarters · filed 2016-07-14 | -$529.92K derived: sum of 3 quarters · filed 2016-07-14 | $87.45K 10-K · filed 2016-07-14 | ||||||
| 2014-12-31 | -$270.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-22 | -$489.61K derived: sum of 2 quarters · filed 2016-02-22 | $127.76K 10-Q · filed 2016-02-22 | $107.96K derived: sum of 4 quarters · filed 2016-02-22 | ||||||
| 2014-09-30 | -$219.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-23 | $397.82K 10-Q · filed 2015-11-23 | $378.02K derived: sum of 3 quarters · filed 2015-11-23 | $204.49K derived: sum of 4 quarters · filed 2015-11-23 | ||||||
| 2014-06-30 | $617.37K 10-Q · filed 2015-08-18 | $597.57K derived: sum of 2 quarters · filed 2015-08-18 | $424.04K derived: sum of 3 quarters · filed 2015-08-18 | $235.33K derived: sum of 4 quarters · filed 2015-08-18 | $620.03K 10-Q · filed 2014-08-13 | |||||
| 2014-03-31 | -$19.80K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-14 | -$193.32K derived: sum of 2 quarters · filed 2015-07-14 | -$382.04K derived: sum of 3 quarters · filed 2015-07-14 | -$61.94K 10-K · filed 2015-07-14 | $2.67K 10-K · filed 2014-06-30 | |||||
| 2013-12-31 | -$173.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | -$362.24K derived: sum of 2 quarters · filed 2015-02-17 | -$42.14K 10-Q · filed 2015-02-17 | $22.46K derived: sum of 4 quarters · filed 2015-02-17 | $22.46K 10-Q/A · filed 2014-03-28 | |||||
| 2013-09-30 | -$188.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $131.38K 10-Q · filed 2014-11-14 | $195.99K derived: sum of 3 quarters · filed 2014-11-14 | |||||||
| 2013-06-30 | $320.09K 10-Q · filed 2014-08-13 | $384.70K derived: sum of 2 quarters · filed 2014-08-13 | ||||||||
| 2013-03-31 | $64.61K derived: 10-K 9 month − 10-Q/A 6 month · filed 2014-06-30 | $64.61K 10-K · filed 2014-06-30 | ||||||||
| 2013-02-28 | -$162.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-17 | -$1.44K 10-Q · filed 2013-05-17 | $18.00 10-Q · filed 2013-05-17 | |||||||
| 2012-12-31 | -$88.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-03-28 | $0.00 10-Q/A · filed 2014-03-28 | ||||||||
| 2012-11-30 | -$1.28K 10-Q · filed 2013-01-22 | $180.00 10-Q · filed 2013-01-22 | ||||||||
| 2012-09-30 | $88.00 10-Q · filed 2013-11-13 | |||||||||
| 2012-08-31 | -$16.40K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-26 | $1.11K derived: sum of 2 quarters · filed 2012-11-26 | $460.00 derived: sum of 3 quarters · filed 2013-05-17 | -$3.13K 10-K · filed 2012-11-26 | $1.46K 10-K · filed 2012-11-26 | |||||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-13 | |||||||||
| 2012-05-31 | $17.51K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-18 | $16.86K derived: sum of 2 quarters · filed 2013-05-17 | $13.27K 10-Q · filed 2012-07-18 | $17.86K 10-Q · filed 2012-07-18 | ||||||
| 2012-02-29 | -$651.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-17 | -$4.24K 10-Q · filed 2013-05-17 | $351.00 10-Q · filed 2012-06-21 | |||||||
| 2011-11-30 | -$3.59K 10-Q · filed 2013-01-22 | $1.00K derived: sum of 2 quarters · filed 2013-01-22 | ||||||||
| 2011-08-31 | $4.59K 10-K · filed 2012-11-26 |