ALKALINE WATER Co INC Cash and Restricted Cash
ALKALINE WATER Co INC (WTER) had Cash and Restricted Cash of $414.65 thousand as of 2023-06-30, per its 10-Q filed 2023-09-22.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2023-09-22
- 2023-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $414.65K.
- 2023-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.04M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.19M.
- 2022-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.26M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2023-06-30 | $414.65K 10-Q · filed 2023-09-22 |
| 2023-03-31 | $1.04M 10-Q · filed 2023-09-22 |
| 2022-12-31 | $2.19M 10-Q · filed 2023-02-28 |
| 2022-09-30 | $2.26M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $2.95M 10-Q · filed 2023-09-22 |
| 2022-03-31 | $1.53M 10-Q · filed 2023-09-22 |
| 2021-12-31 | $3.29M 10-Q · filed 2023-02-28 |
| 2021-09-30 | $10.42M 10-Q · filed 2022-11-14 |
| 2021-06-30 | $4.50M 10-Q · filed 2022-08-15 |
| 2021-03-31 | $9.13M 10-K · filed 2023-08-17 |
| 2020-06-30 | $5.62M 10-Q · filed 2020-08-14 |
| 2020-03-31 | $4.56M 10-K · filed 2022-07-14 |
| 2019-06-30 | $10.01M 10-Q · filed 2020-08-14 |
| 2019-03-31 | $11.03M 10-Q · filed 2020-08-14 |