ALKALINE WATER Co INC Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ALKALINE WATER Co INC (WTER) reported Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$2.84 million for the 9-month period ending 2020-12-31, per its 10-Q filed 2021-02-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2021-02-16
- 2020-12-31: Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month -$2.84M.
- 2020-09-30: Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month -$584.80K.
- 2019-12-31: Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month -$6.86M.
- 2019-09-30: Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month -$4.16M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month |
|---|---|---|
| 2020-12-31 | -$2.84M 10-Q · filed 2021-02-16 | |
| 2020-09-30 | -$584.80K 10-Q · filed 2020-11-16 | |
| 2019-12-31 | -$6.86M 10-Q · filed 2021-02-16 | |
| 2019-09-30 | -$4.16M 10-Q · filed 2020-11-16 |