ALKALINE WATER Co INC Increase (Decrease) in Accounts Payable
ALKALINE WATER Co INC (WTER) reported Increase (Decrease) in Accounts Payable of $992.94 thousand for the 3-month period ending 2023-06-30, per its 10-Q filed 2023-09-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2023-09-22
- ALKALINE WATER Co INC increase (decrease) in accounts payable for the quarter ending 2023-06-30 was $992.94K, a 33.48% decline year-over-year.
- ALKALINE WATER Co INC increase (decrease) in accounts payable for the quarter ending 2023-03-31 was -$2.36M, a 177.18% decline year-over-year.
- ALKALINE WATER Co INC increase (decrease) in accounts payable for the quarter ending 2022-12-31 was $2.76M.
- ALKALINE WATER Co INC increase (decrease) in accounts payable for the quarter ending 2022-09-30 was -$1.03M, a 473.77% decline year-over-year.
- ALKALINE WATER Co INC increase (decrease) in accounts payable for fiscal 2023 was $861.53K, a 74.56% decline from fiscal 2022.
- ALKALINE WATER Co INC increase (decrease) in accounts payable for fiscal 2022 was $3.39M, a 105.39% increase from fiscal 2021.
- ALKALINE WATER Co INC increase (decrease) in accounts payable for fiscal 2021 was $1.65M, a 34.25% decline from fiscal 2020.
- ALKALINE WATER Co INC increase (decrease) in accounts payable for fiscal 2020 was $2.51M, a 196.42% increase from fiscal 2019.
| Period end | Increase (Decrease) in Accounts Payable 0 month | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 18 month | Increase (Decrease) in Accounts Payable 21 month | Increase (Decrease) in Accounts Payable 24 month |
|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | $992.94K 10-Q · filed 2023-09-22 | -$1.36M derived: sum of 2 quarters · filed 2023-09-22 | $1.39M derived: sum of 3 quarters · filed 2023-09-22 | $361.86K derived: sum of 4 quarters · filed 2023-09-22 | ||||
| 2023-03-31 | -$2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-17 | $400.93K derived: sum of 2 quarters · filed 2023-08-17 | -$631.08K derived: sum of 3 quarters · filed 2023-08-17 | $861.53K 10-K · filed 2023-08-17 | ||||
| 2022-12-31 | $2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-28 | $1.72M derived: sum of 2 quarters · filed 2023-02-28 | $3.22M 10-Q · filed 2023-02-28 | $6.27M derived: sum of 4 quarters · filed 2023-09-22 | ||||
| 2022-09-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | $460.61K 10-Q · filed 2022-11-14 | $3.51M derived: sum of 3 quarters · filed 2023-09-22 | $2.92M derived: sum of 4 quarters · filed 2023-09-22 | ||||
| 2022-06-30 | $1.49M 10-Q · filed 2023-09-22 | $4.55M derived: sum of 2 quarters · filed 2023-09-22 | $3.95M derived: sum of 3 quarters · filed 2023-09-22 | $4.23M derived: sum of 4 quarters · filed 2023-09-22 | ||||
| 2022-03-31 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-17 | $2.46M derived: sum of 2 quarters · filed 2023-08-17 | $2.73M derived: sum of 3 quarters · filed 2023-08-17 | $3.39M 10-K · filed 2023-08-17 | ||||
| 2021-12-31 | -$595.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-28 | -$319.38K derived: sum of 2 quarters · filed 2023-02-28 | $333.82K 10-Q · filed 2023-02-28 | $2.39M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-09-30 | $276.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | $929.30K 10-Q · filed 2022-11-14 | $2.99M derived: sum of 3 quarters · filed 2022-11-14 | $2.72M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $653.20K 10-Q · filed 2022-08-15 | $2.71M derived: sum of 2 quarters · filed 2022-08-15 | $2.44M derived: sum of 3 quarters · filed 2022-08-15 | $2.33M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-14 | $1.79M derived: sum of 2 quarters · filed 2022-07-14 | $1.67M derived: sum of 3 quarters · filed 2022-07-14 | $1.65M 10-K · filed 2022-07-14 | ||||
| 2020-12-31 | -$268.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | -$385.33K derived: sum of 2 quarters · filed 2022-02-14 | -$410.77K 10-Q · filed 2022-02-14 | $47.52K derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-09-30 | -$116.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-09 | -$142.12K 10-Q · filed 2021-11-09 | $316.18K derived: sum of 3 quarters · filed 2021-11-09 | $820.82K derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | -$25.44K 10-Q · filed 2021-08-16 | $432.85K derived: sum of 2 quarters · filed 2021-08-31 | $937.50K derived: sum of 3 quarters · filed 2021-08-31 | $1.64M derived: sum of 4 quarters · filed 2021-08-31 | ||||
| 2020-03-31 | $458.29K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-08-31 | $962.94K derived: sum of 2 quarters · filed 2021-08-31 | $1.66M derived: sum of 3 quarters · filed 2021-08-31 | $2.51M 10-K/A · filed 2021-08-31 | ||||
| 2019-12-31 | $504.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | $1.20M derived: sum of 2 quarters · filed 2021-02-16 | $2.05M 10-Q · filed 2021-02-16 | $2.63M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-09-30 | $697.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | $1.54M 10-Q · filed 2020-11-16 | $2.12M derived: sum of 3 quarters · filed 2020-11-16 | $1.95M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $847.04K 10-Q · filed 2020-08-14 | $1.42M derived: sum of 2 quarters · filed 2020-08-14 | $1.25M derived: sum of 3 quarters · filed 2020-08-14 | $1.46M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $575.72K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | $402.19K derived: sum of 2 quarters · filed 2020-08-13 | $610.17K derived: sum of 3 quarters · filed 2020-08-13 | $845.97K 10-K · filed 2020-08-13 | ||||
| 2018-12-31 | -$173.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | $34.45K derived: sum of 2 quarters · filed 2020-02-10 | $270.25K 10-Q · filed 2020-02-10 | $1.16M derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2018-09-30 | $207.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-12 | $443.78K 10-Q · filed 2019-11-12 | $1.34M derived: sum of 3 quarters · filed 2019-11-12 | $1.04M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $235.80K 10-Q · filed 2019-08-08 | $1.13M derived: sum of 2 quarters · filed 2019-08-08 | $837.01K derived: sum of 3 quarters · filed 2019-08-08 | $933.64K derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $893.90K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | $601.21K derived: sum of 2 quarters · filed 2019-07-01 | $697.84K derived: sum of 3 quarters · filed 2019-07-01 | $709.16K 10-K · filed 2019-07-01 | ||||
| 2017-12-31 | -$292.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | -$196.06K derived: sum of 2 quarters · filed 2019-02-14 | -$184.74K 10-Q · filed 2019-02-14 | $205.50K derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-09-30 | $96.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | $107.96K 10-Q · filed 2018-11-13 | $498.19K derived: sum of 3 quarters · filed 2018-11-13 | $493.94K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $11.32K 10-Q · filed 2018-08-14 | $401.56K derived: sum of 2 quarters · filed 2018-08-14 | $397.31K derived: sum of 3 quarters · filed 2018-08-14 | $755.51K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $390.24K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $385.99K derived: sum of 2 quarters · filed 2018-06-29 | $744.18K derived: sum of 3 quarters · filed 2018-06-29 | $496.37K 10-K · filed 2018-06-29 | ||||
| 2016-12-31 | -$4.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-20 | $353.95K derived: sum of 2 quarters · filed 2018-02-20 | $106.14K 10-Q · filed 2018-02-20 | $274.67K derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-09-30 | $358.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-20 | $110.38K 10-Q · filed 2017-11-20 | $278.92K derived: sum of 3 quarters · filed 2017-11-20 | $54.83K derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2016-06-30 | -$247.81K 10-Q · filed 2017-08-21 | -$79.28K derived: sum of 2 quarters · filed 2017-08-21 | -$303.37K derived: sum of 3 quarters · filed 2017-08-21 | -$160.79K derived: sum of 4 quarters · filed 2017-08-21 | ||||
| 2016-03-31 | $168.53K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-14 | -$55.56K derived: sum of 2 quarters · filed 2017-07-14 | $87.02K derived: sum of 3 quarters · filed 2017-07-14 | $284.95K 10-K · filed 2017-07-14 | ||||
| 2015-12-31 | -$224.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | -$81.52K derived: sum of 2 quarters · filed 2017-02-14 | $116.42K 10-Q · filed 2017-02-14 | $222.25K derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-09-30 | $142.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-21 | $340.51K 10-Q · filed 2016-11-21 | $446.34K derived: sum of 3 quarters · filed 2016-11-21 | $293.50K derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-06-30 | $197.93K 10-Q · filed 2016-08-15 | $303.76K derived: sum of 2 quarters · filed 2016-08-15 | $150.92K derived: sum of 3 quarters · filed 2016-08-15 | $271.26K derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | $105.83K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-14 | -$47.01K derived: sum of 2 quarters · filed 2016-07-14 | $73.33K derived: sum of 3 quarters · filed 2016-07-14 | $244.16K 10-K · filed 2016-07-14 | ||||
| 2014-12-31 | -$152.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-22 | -$32.50K derived: sum of 2 quarters · filed 2016-02-22 | $138.33K 10-Q · filed 2016-02-22 | $322.58K derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-09-30 | $120.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-23 | $291.18K 10-Q · filed 2015-11-23 | $475.42K derived: sum of 3 quarters · filed 2015-11-23 | $532.83K derived: sum of 4 quarters · filed 2015-11-23 | ||||
| 2014-06-30 | $170.84K 10-Q · filed 2015-08-18 | $355.08K derived: sum of 2 quarters · filed 2015-08-18 | $412.49K derived: sum of 3 quarters · filed 2015-08-18 | $459.12K derived: sum of 4 quarters · filed 2015-08-18 | $491.48K 10-Q · filed 2014-08-13 | |||
| 2014-03-31 | $184.25K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-14 | $241.65K derived: sum of 2 quarters · filed 2015-07-14 | $288.28K derived: sum of 3 quarters · filed 2015-07-14 | $307.50K 10-K · filed 2015-07-14 | $320.64K 10-K · filed 2014-06-30 | |||
| 2013-12-31 | $57.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $104.03K derived: sum of 2 quarters · filed 2015-02-17 | $123.26K 10-Q · filed 2015-02-17 | $93.32K derived: sum of 4 quarters · filed 2015-02-17 | $136.40K 10-Q/A · filed 2014-03-28 | |||
| 2013-09-30 | $46.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $65.85K 10-Q · filed 2014-11-14 | $35.92K derived: sum of 3 quarters · filed 2014-11-14 | $22.34K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | $19.22K 10-Q · filed 2014-08-13 | -$10.71K derived: sum of 2 quarters · filed 2014-08-13 | -$24.30K derived: sum of 3 quarters · filed 2014-08-13 | $32.36K derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | -$29.94K derived: 10-K 9 month − 10-Q/A 6 month · filed 2014-06-30 | -$43.52K derived: sum of 2 quarters · filed 2014-06-30 | $13.14K 10-K · filed 2014-06-30 | |||||
| 2012-12-31 | -$13.58K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-03-28 | $43.08K 10-Q/A · filed 2014-03-28 | ||||||
| 2012-09-30 | $56.66K 10-Q · filed 2013-11-13 | |||||||
| 2012-06-30 | $52.55K 10-Q · filed 2013-08-13 |