ALKALINE WATER Co INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ALKALINE WATER Co INC (WTER) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$624.11 thousand for the 3-month period ending 2023-06-30, per its 10-Q filed 2023-09-22.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2023-09-22
- ALKALINE WATER Co INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-06-30 was -$624.11K, a 144.11% decline year-over-year.
- ALKALINE WATER Co INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-06-30 was $1.41M.
- ALKALINE WATER Co INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-06-30 was -$4.63M, a 538.70% decline year-over-year.
- ALKALINE WATER Co INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-06-30 was $1.06M.
- ALKALINE WATER Co INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$492.31K.
- ALKALINE WATER Co INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$7.60M, a 266.33% decline from fiscal 2021.
- ALKALINE WATER Co INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $4.57M.
- ALKALINE WATER Co INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was -$6.47M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2023-06-30 | -$624.11K 10-Q · filed 2023-09-22 | ||||
| 2023-03-31 | -$492.31K 10-K · filed 2023-08-17 | ||||
| 2022-12-31 | $661.80K 10-Q · filed 2023-02-28 | ||||
| 2022-09-30 | $726.44K 10-Q · filed 2022-11-14 | ||||
| 2022-06-30 | $1.41M 10-Q · filed 2023-09-22 | ||||
| 2022-03-31 | -$7.60M 10-K · filed 2023-08-17 | ||||
| 2021-12-31 | -$5.84M 10-Q · filed 2023-02-28 | ||||
| 2021-09-30 | $1.29M 10-Q · filed 2022-11-14 | $1.29M 10-Q · filed 2021-11-09 | |||
| 2021-06-30 | -$4.63M 10-Q · filed 2022-08-15 | ||||
| 2021-03-31 | $4.57M 10-K · filed 2022-07-14 | ||||
| 2020-12-31 | -$2.84M 10-Q · filed 2022-02-14 | ||||
| 2020-09-30 | -$584.80K 10-Q · filed 2021-11-09 | ||||
| 2020-06-30 | $1.06M 10-Q · filed 2021-08-16 | ||||
| 2020-03-31 | -$6.47M 10-K/A · filed 2021-08-31 |