ALKALINE WATER Co INC Cash Equivalents, at Carrying Value
ALKALINE WATER Co INC (WTER) had Cash Equivalents, at Carrying Value of $414.65 thousand as of 2023-06-30, per its 10-Q filed 2023-09-22.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashEquivalentsAtCarryingValue · last filed 2023-09-22
- 2023-06-30: Cash Equivalents, at Carrying Value $414.65K.
- 2023-03-31: Cash Equivalents, at Carrying Value $1.04M.
- 2022-12-31: Cash Equivalents, at Carrying Value $2.19M.
- 2022-09-30: Cash Equivalents, at Carrying Value $2.26M.
| Period end | Cash Equivalents, at Carrying Value |
|---|---|
| 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 2022-08-15 |
| 2022-03-31 | $1.53M 10-K · filed 2023-08-17 |
| 2021-12-31 | $3.29M 10-Q · filed 2022-02-14 |
| 2021-09-30 | $10.42M 10-Q · filed 2021-11-09 |
| 2021-06-30 | $4.50M 10-Q · filed 2021-08-16 |
| 2021-03-31 | $9.13M 10-K · filed 2022-07-14 |
| 2020-12-31 | $1.72M 10-Q · filed 2021-02-16 |
| 2020-09-30 | $3.98M 10-Q · filed 2020-11-16 |
| 2020-06-30 | $3.62M 10-Q · filed 2020-08-14 |
| 2020-03-31 | $4.56M 10-K/A · filed 2021-08-31 |
| 2019-12-31 | $4.17M 10-Q · filed 2020-02-10 |
| 2019-09-30 | $6.87M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $10.01M 10-Q · filed 2020-08-14 |
| 2019-03-31 | $11.03M 10-K · filed 2020-08-13 |
| 2018-12-31 | $3.09M 10-Q · filed 2019-02-14 |
| 2018-09-30 | $4.41M 10-Q · filed 2018-11-13 |
| 2018-06-30 | $2.76M 10-Q · filed 2018-08-14 |
| 2018-03-31 | $988.90K 10-K · filed 2019-07-01 |
| 2017-12-31 | $425.41K 10-Q · filed 2018-02-20 |
| 2017-09-30 | $481.83K 10-Q · filed 2017-11-20 |
| 2017-06-30 | $441.83K 10-Q · filed 2017-08-21 |
| 2017-03-31 | $603.80K 10-K · filed 2018-06-29 |
| 2016-12-31 | $88.54K 10-Q · filed 2017-02-14 |
| 2016-09-30 | $189.71K 10-Q · filed 2016-11-21 |
| 2016-06-30 | $437.72K 10-Q · filed 2016-08-15 |
| 2016-03-31 | $1.19M 10-K · filed 2017-07-14 |
| 2015-12-31 | $109.78K 10-Q · filed 2016-02-22 |
| 2015-09-30 | $38.70K 10-Q · filed 2015-11-23 |
| 2015-03-31 | $90.11K 10-K · filed 2016-07-14 |
| 2013-02-28 | $18.00 10-Q · filed 2013-05-17 |
| 2012-11-30 | $180.00 10-Q · filed 2013-01-22 |
| 2012-08-31 | $1.46K 10-Q · filed 2013-05-17 |
| 2011-08-31 | $4.59K 10-K · filed 2012-11-26 |