ALKALINE WATER Co INC Increase (Decrease) in Accounts Receivable
ALKALINE WATER Co INC (WTER) reported Increase (Decrease) in Accounts Receivable of -$1.46 million for the 3-month period ending 2023-06-30, per its 10-Q filed 2023-09-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2023-09-22
- ALKALINE WATER Co INC increase (decrease) in accounts receivable for the quarter ending 2023-06-30 was -$1.46M, a 394.87% decline year-over-year.
- ALKALINE WATER Co INC increase (decrease) in accounts receivable for the quarter ending 2023-03-31 was -$2.25M, a 1564.92% decline year-over-year.
- ALKALINE WATER Co INC increase (decrease) in accounts receivable for the quarter ending 2022-12-31 was $1.31M.
- ALKALINE WATER Co INC increase (decrease) in accounts receivable for the quarter ending 2022-09-30 was -$958.41K, a 134.70% decline year-over-year.
- ALKALINE WATER Co INC increase (decrease) in accounts receivable for fiscal 2023 was -$1.41M.
- ALKALINE WATER Co INC increase (decrease) in accounts receivable for fiscal 2022 was -$531.11K, a 115.00% decline from fiscal 2021.
- ALKALINE WATER Co INC increase (decrease) in accounts receivable for fiscal 2021 was $3.54M, a 91.52% increase from fiscal 2020.
- ALKALINE WATER Co INC increase (decrease) in accounts receivable for fiscal 2020 was $1.85M, a 294.15% increase from fiscal 2019.
| Period end | Increase (Decrease) in Accounts Receivable 0 month | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 18 month | Increase (Decrease) in Accounts Receivable 21 month | Increase (Decrease) in Accounts Receivable 24 month |
|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | -$1.46M 10-Q · filed 2023-09-22 | -$3.71M derived: sum of 2 quarters · filed 2023-09-22 | -$2.40M derived: sum of 3 quarters · filed 2023-09-22 | -$3.36M derived: sum of 4 quarters · filed 2023-09-22 | ||||
| 2023-03-31 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-17 | -$943.78K derived: sum of 2 quarters · filed 2023-08-17 | -$1.90M derived: sum of 3 quarters · filed 2023-08-17 | -$1.41M 10-K · filed 2023-08-17 | ||||
| 2022-12-31 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-28 | $351.87K derived: sum of 2 quarters · filed 2023-02-28 | $847.22K 10-Q · filed 2023-02-28 | $1.00M derived: sum of 4 quarters · filed 2023-09-22 | ||||
| 2022-09-30 | -$958.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$463.06K 10-Q · filed 2022-11-14 | -$309.19K derived: sum of 3 quarters · filed 2023-09-22 | -$3.52M derived: sum of 4 quarters · filed 2023-09-22 | ||||
| 2022-06-30 | $495.35K 10-Q · filed 2023-09-22 | $649.22K derived: sum of 2 quarters · filed 2023-09-22 | -$2.56M derived: sum of 3 quarters · filed 2023-09-22 | $201.04K derived: sum of 4 quarters · filed 2023-09-22 | ||||
| 2022-03-31 | $153.87K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-17 | -$3.06M derived: sum of 2 quarters · filed 2023-08-17 | -$294.31K derived: sum of 3 quarters · filed 2023-08-17 | -$531.11K 10-K · filed 2023-08-17 | ||||
| 2021-12-31 | -$3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-28 | -$448.18K derived: sum of 2 quarters · filed 2023-02-28 | -$684.98K 10-Q · filed 2023-02-28 | $2.88M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-09-30 | $2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | $2.53M 10-Q · filed 2022-11-14 | $6.09M derived: sum of 3 quarters · filed 2022-11-14 | $5.21M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$236.80K 10-Q · filed 2022-08-15 | $3.33M derived: sum of 2 quarters · filed 2022-08-15 | $2.44M derived: sum of 3 quarters · filed 2022-08-15 | $3.60M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-14 | $2.68M derived: sum of 2 quarters · filed 2022-07-14 | $3.84M derived: sum of 3 quarters · filed 2022-07-14 | $3.54M 10-K · filed 2022-07-14 | ||||
| 2020-12-31 | -$887.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | $268.05K derived: sum of 2 quarters · filed 2022-02-14 | -$27.42K 10-Q · filed 2022-02-14 | $1.59M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-09-30 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-09 | $859.94K 10-Q · filed 2021-11-09 | $2.48M derived: sum of 3 quarters · filed 2021-11-09 | $1.52M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | -$295.47K 10-Q · filed 2021-08-16 | $1.33M derived: sum of 2 quarters · filed 2021-08-31 | $365.54K derived: sum of 3 quarters · filed 2021-08-31 | $503.50K derived: sum of 4 quarters · filed 2021-08-31 | ||||
| 2020-03-31 | $1.62M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-08-31 | $661.00K derived: sum of 2 quarters · filed 2021-08-31 | $798.96K derived: sum of 3 quarters · filed 2021-08-31 | $1.85M 10-K/A · filed 2021-08-31 | ||||
| 2019-12-31 | -$960.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | -$822.79K derived: sum of 2 quarters · filed 2021-02-16 | $227.15K 10-Q · filed 2021-02-16 | $1.22M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-09-30 | $137.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | $1.19M 10-Q · filed 2020-11-16 | $2.18M derived: sum of 3 quarters · filed 2020-11-16 | $959.48K derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $1.05M 10-Q · filed 2020-08-14 | $2.04M derived: sum of 2 quarters · filed 2020-08-14 | $821.52K derived: sum of 3 quarters · filed 2020-08-14 | $1.17M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $990.45K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | -$228.42K derived: sum of 2 quarters · filed 2020-08-13 | $120.67K derived: sum of 3 quarters · filed 2020-08-13 | $469.09K 10-K · filed 2020-08-13 | ||||
| 2018-12-31 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | -$869.78K derived: sum of 2 quarters · filed 2020-02-10 | -$521.37K 10-Q · filed 2020-02-10 | $866.35K derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2018-09-30 | $349.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-12 | $697.50K 10-Q · filed 2019-11-12 | $2.09M derived: sum of 3 quarters · filed 2019-11-12 | $1.45M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $348.42K 10-Q · filed 2019-08-08 | $1.74M derived: sum of 2 quarters · filed 2019-08-08 | $1.10M derived: sum of 3 quarters · filed 2019-08-08 | $663.88K derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | $750.25K derived: sum of 2 quarters · filed 2019-07-01 | $315.47K derived: sum of 3 quarters · filed 2019-07-01 | $1.18M 10-K · filed 2019-07-01 | ||||
| 2017-12-31 | -$637.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | -$1.07M derived: sum of 2 quarters · filed 2019-02-14 | -$207.91K 10-Q · filed 2019-02-14 | $376.60K derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-09-30 | -$434.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | $429.56K 10-Q · filed 2018-11-13 | $1.01M derived: sum of 3 quarters · filed 2018-11-13 | $769.01K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $864.35K 10-Q · filed 2018-08-14 | $1.45M derived: sum of 2 quarters · filed 2018-08-14 | $1.20M derived: sum of 3 quarters · filed 2018-08-14 | $1.35M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $584.50K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $339.44K derived: sum of 2 quarters · filed 2018-06-29 | $481.33K derived: sum of 3 quarters · filed 2018-06-29 | $507.89K 10-K · filed 2018-06-29 | ||||
| 2016-12-31 | -$245.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-20 | -$103.17K derived: sum of 2 quarters · filed 2018-02-20 | -$76.61K 10-Q · filed 2018-02-20 | $135.57K derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-09-30 | $141.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-20 | $168.45K 10-Q · filed 2017-11-20 | $380.63K derived: sum of 3 quarters · filed 2017-11-20 | $415.28K derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2016-06-30 | $26.56K 10-Q · filed 2017-08-21 | $238.74K derived: sum of 2 quarters · filed 2017-08-21 | $273.40K derived: sum of 3 quarters · filed 2017-08-21 | $448.37K derived: sum of 4 quarters · filed 2017-08-21 | ||||
| 2016-03-31 | $212.18K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-14 | $246.84K derived: sum of 2 quarters · filed 2017-07-14 | $421.80K derived: sum of 3 quarters · filed 2017-07-14 | $495.02K 10-K · filed 2017-07-14 | ||||
| 2015-12-31 | $34.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | $209.62K derived: sum of 2 quarters · filed 2017-02-14 | $282.83K 10-Q · filed 2017-02-14 | $383.75K derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-09-30 | $174.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-21 | $248.18K 10-Q · filed 2016-11-21 | $349.09K derived: sum of 3 quarters · filed 2016-11-21 | $218.10K derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-06-30 | $73.21K 10-Q · filed 2016-08-15 | $174.12K derived: sum of 2 quarters · filed 2016-08-15 | $43.14K derived: sum of 3 quarters · filed 2016-08-15 | $335.42K derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | $100.91K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-14 | -$30.08K derived: sum of 2 quarters · filed 2016-07-14 | $262.20K derived: sum of 3 quarters · filed 2016-07-14 | $256.19K 10-K · filed 2016-07-14 | ||||
| 2014-12-31 | -$130.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-22 | $161.29K derived: sum of 2 quarters · filed 2016-02-22 | $155.28K 10-Q · filed 2016-02-22 | $232.42K derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-09-30 | $292.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-23 | $286.27K 10-Q · filed 2015-11-23 | $363.41K derived: sum of 3 quarters · filed 2015-11-23 | $414.04K derived: sum of 4 quarters · filed 2015-11-23 | ||||
| 2014-06-30 | -$6.01K 10-Q · filed 2015-08-18 | $71.13K derived: sum of 2 quarters · filed 2015-08-18 | $121.76K derived: sum of 3 quarters · filed 2015-08-18 | $145.85K derived: sum of 4 quarters · filed 2015-08-18 | $170.39K 10-Q · filed 2014-08-13 | |||
| 2014-03-31 | $77.14K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-14 | $127.77K derived: sum of 2 quarters · filed 2015-07-14 | $151.86K derived: sum of 3 quarters · filed 2015-07-14 | $161.29K 10-K · filed 2015-07-14 | $176.40K 10-K · filed 2014-06-30 | |||
| 2013-12-31 | $50.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $74.72K derived: sum of 2 quarters · filed 2015-02-17 | $84.16K 10-Q · filed 2015-02-17 | $99.27K derived: sum of 4 quarters · filed 2015-02-17 | $99.27K 10-Q/A · filed 2014-03-28 | |||
| 2013-09-30 | $24.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $33.52K 10-Q · filed 2014-11-14 | $48.63K derived: sum of 3 quarters · filed 2014-11-14 | $48.63K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | $9.44K 10-Q · filed 2014-08-13 | $24.55K derived: sum of 2 quarters · filed 2014-08-13 | $24.55K derived: sum of 3 quarters · filed 2014-08-13 | $24.55K derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | $15.11K derived: 10-K 9 month − 10-Q/A 6 month · filed 2014-06-30 | $15.11K derived: sum of 2 quarters · filed 2014-06-30 | $15.11K 10-K · filed 2014-06-30 | |||||
| 2012-12-31 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-03-28 | $0.00 10-Q/A · filed 2014-03-28 | ||||||
| 2012-09-30 | $0.00 10-Q · filed 2013-11-13 | |||||||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-13 |