ALKALINE WATER Co INC Cash and Cash Equivalents
ALKALINE WATER Co INC (WTER) had Cash and Cash Equivalents of $1.72 million as of 2020-12-31, per its 10-Q filed 2021-02-16.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2021-02-16
- 2020-12-31: Cash and Cash Equivalents, at Carrying Value $1.72M.
- 2020-09-30: Cash and Cash Equivalents, at Carrying Value $3.98M.
- 2020-03-31: Cash and Cash Equivalents, at Carrying Value $4.56M.
- 2019-12-31: Cash and Cash Equivalents, at Carrying Value $4.17M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2020-12-31 | $1.72M 10-Q · filed 2021-02-16 |
| 2020-09-30 | $3.98M 10-Q · filed 2020-11-16 |
| 2020-03-31 | $4.56M 10-Q · filed 2021-02-16 |
| 2019-12-31 | $4.17M 10-Q · filed 2021-02-16 |
| 2019-09-30 | $6.87M 10-Q · filed 2020-11-16 |
| 2019-03-31 | $11.03M 10-Q · filed 2021-02-16 |
| 2012-05-31 | $17.86K 10-Q · filed 2012-07-18 |
| 2012-02-29 | $351.00 10-Q · filed 2012-06-21 |
| 2011-08-31 | $4.59K 10-Q · filed 2012-07-18 |
| 2011-06-05 | $0.00 10-Q · filed 2012-07-18 |