ALKALINE WATER Co INC Increase (Decrease) in Accrued Liabilities
ALKALINE WATER Co INC (WTER) reported Increase (Decrease) in Accrued Liabilities of $420.04 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:IncreaseDecreaseInAccruedLiabilities · last filed 2023-09-22
- ALKALINE WATER Co INC increase (decrease) in accrued liabilities for the quarter ending 2023-06-30 was $420.04K, a 89.26% decline year-over-year.
- ALKALINE WATER Co INC increase (decrease) in accrued liabilities for the quarter ending 2023-03-31 was -$241.88K, a 125.31% decline year-over-year.
- ALKALINE WATER Co INC increase (decrease) in accrued liabilities for the quarter ending 2022-12-31 was -$100.73K.
- ALKALINE WATER Co INC increase (decrease) in accrued liabilities for the quarter ending 2022-09-30 was -$3.62M, a 13073.18% decline year-over-year.
- ALKALINE WATER Co INC increase (decrease) in accrued liabilities for fiscal 2023 was -$53.25K, a 107.29% decline from fiscal 2022.
- ALKALINE WATER Co INC increase (decrease) in accrued liabilities for fiscal 2022 was $730.63K, a 497.12% increase from fiscal 2021.
- ALKALINE WATER Co INC increase (decrease) in accrued liabilities for fiscal 2021 was $122.36K, a 34.38% increase from fiscal 2020.
- ALKALINE WATER Co INC increase (decrease) in accrued liabilities for fiscal 2020 was $91.06K, a 67.06% decline from fiscal 2019.
| Period end | Increase (Decrease) in Accrued Liabilities 0 month | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed | Increase (Decrease) in Accrued Liabilities 18 month | Increase (Decrease) in Accrued Liabilities 21 month | Increase (Decrease) in Accrued Liabilities 24 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | $420.04K 10-Q · filed 2023-09-22 | $178.16K derived: sum of 2 quarters · filed 2023-09-22 | $77.43K derived: sum of 3 quarters · filed 2023-09-22 | -$3.54M derived: sum of 4 quarters · filed 2023-09-22 | ||||||
| 2023-03-31 | -$241.88K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-17 | -$342.61K derived: sum of 2 quarters · filed 2023-08-17 | -$3.96M derived: sum of 3 quarters · filed 2023-08-17 | -$53.25K 10-K · filed 2023-08-17 | ||||||
| 2022-12-31 | -$100.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-28 | -$3.72M derived: sum of 2 quarters · filed 2023-02-28 | $188.63K 10-Q · filed 2023-02-28 | $1.14M derived: sum of 4 quarters · filed 2023-09-22 | ||||||
| 2022-09-30 | -$3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | $289.36K 10-Q · filed 2022-11-14 | $1.25M derived: sum of 3 quarters · filed 2023-09-22 | $935.76K derived: sum of 4 quarters · filed 2023-09-22 | ||||||
| 2022-06-30 | $3.91M 10-Q · filed 2023-09-22 | $4.87M derived: sum of 2 quarters · filed 2023-09-22 | $4.56M derived: sum of 3 quarters · filed 2023-09-22 | $4.58M derived: sum of 4 quarters · filed 2023-09-22 | ||||||
| 2022-03-31 | $955.66K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-17 | $646.41K derived: sum of 2 quarters · filed 2023-08-17 | $674.32K derived: sum of 3 quarters · filed 2023-08-17 | $730.63K 10-K · filed 2023-08-17 | ||||||
| 2021-12-31 | -$309.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-28 | -$281.34K derived: sum of 2 quarters · filed 2023-02-28 | -$225.03K 10-Q · filed 2023-02-28 | -$646.61K derived: sum of 4 quarters · filed 2023-02-28 | ||||||
| 2021-09-30 | $27.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | $84.22K 10-Q · filed 2022-11-14 | -$337.35K derived: sum of 3 quarters · filed 2022-11-14 | -$120.60K derived: sum of 4 quarters · filed 2022-11-14 | ||||||
| 2021-06-30 | $56.31K 10-Q · filed 2022-08-15 | -$365.26K derived: sum of 2 quarters · filed 2022-08-15 | -$148.51K derived: sum of 3 quarters · filed 2022-08-15 | $117.48K derived: sum of 4 quarters · filed 2022-08-15 | ||||||
| 2021-03-31 | -$421.58K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-14 | -$204.83K derived: sum of 2 quarters · filed 2022-07-14 | $61.16K derived: sum of 3 quarters · filed 2022-07-14 | $122.36K 10-K · filed 2022-07-14 | ||||||
| 2020-12-31 | $216.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | $482.74K derived: sum of 2 quarters · filed 2022-02-14 | $543.94K 10-Q · filed 2022-02-14 | $731.24K derived: sum of 4 quarters · filed 2022-02-14 | ||||||
| 2020-09-30 | $265.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-09 | $327.19K 10-Q · filed 2021-11-09 | $514.49K derived: sum of 3 quarters · filed 2021-11-09 | $578.39K derived: sum of 4 quarters · filed 2021-11-09 | ||||||
| 2020-06-30 | $61.20K 10-Q · filed 2021-08-16 | $248.49K derived: sum of 2 quarters · filed 2021-08-31 | $312.40K derived: sum of 3 quarters · filed 2021-08-31 | $214.51K derived: sum of 4 quarters · filed 2021-08-31 | ||||||
| 2020-03-31 | $187.30K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-08-31 | $251.21K derived: sum of 2 quarters · filed 2021-08-31 | $153.32K derived: sum of 3 quarters · filed 2021-08-31 | $91.06K 10-K/A · filed 2021-08-31 | ||||||
| 2019-12-31 | $63.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | -$33.98K derived: sum of 2 quarters · filed 2021-02-16 | -$96.24K 10-Q · filed 2021-02-16 | $320.16K derived: sum of 4 quarters · filed 2021-02-16 | ||||||
| 2019-09-30 | -$97.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | -$160.15K 10-Q · filed 2020-11-16 | $256.25K derived: sum of 3 quarters · filed 2020-11-16 | $160.45K derived: sum of 4 quarters · filed 2020-11-16 | ||||||
| 2019-06-30 | -$62.26K 10-Q · filed 2020-08-14 | $354.14K derived: sum of 2 quarters · filed 2020-08-14 | $258.34K derived: sum of 3 quarters · filed 2020-08-14 | $279.46K derived: sum of 4 quarters · filed 2020-08-14 | ||||||
| 2019-03-31 | $416.40K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | $320.60K derived: sum of 2 quarters · filed 2020-08-13 | $341.71K derived: sum of 3 quarters · filed 2020-08-13 | $276.45K 10-K · filed 2020-08-13 | ||||||
| 2018-12-31 | -$95.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | -$74.68K derived: sum of 2 quarters · filed 2020-02-10 | -$139.95K 10-Q · filed 2020-02-10 | $153.82K derived: sum of 4 quarters · filed 2020-02-10 | ||||||
| 2018-09-30 | $21.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-12 | -$44.15K 10-Q · filed 2019-11-12 | $249.62K derived: sum of 3 quarters · filed 2019-11-12 | $163.03K derived: sum of 4 quarters · filed 2019-11-12 | ||||||
| 2018-06-30 | -$65.27K 10-Q · filed 2019-08-08 | $228.51K derived: sum of 2 quarters · filed 2019-08-08 | $141.91K derived: sum of 3 quarters · filed 2019-08-08 | $305.22K derived: sum of 4 quarters · filed 2019-08-08 | ||||||
| 2018-03-31 | $293.77K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | $207.18K derived: sum of 2 quarters · filed 2019-07-01 | $370.49K derived: sum of 3 quarters · filed 2019-07-01 | $363.10K 10-K · filed 2019-07-01 | ||||||
| 2017-12-31 | -$86.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | $76.72K derived: sum of 2 quarters · filed 2019-02-14 | $69.32K 10-Q · filed 2019-02-14 | $148.71K derived: sum of 4 quarters · filed 2019-02-14 | ||||||
| 2017-09-30 | $163.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | $155.92K 10-Q · filed 2018-11-13 | $235.31K derived: sum of 3 quarters · filed 2018-11-13 | $220.95K derived: sum of 4 quarters · filed 2018-11-13 | ||||||
| 2017-06-30 | -$7.39K 10-Q · filed 2018-08-14 | $72.00K derived: sum of 2 quarters · filed 2018-08-14 | $57.64K derived: sum of 3 quarters · filed 2018-08-14 | $159.96K derived: sum of 4 quarters · filed 2018-08-14 | ||||||
| 2017-03-31 | $79.39K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $65.04K derived: sum of 2 quarters · filed 2018-06-29 | $167.35K derived: sum of 3 quarters · filed 2018-06-29 | $203.30K 10-K · filed 2018-06-29 | $204.30K 10-K · filed 2017-07-14 | |||||
| 2016-12-31 | -$14.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-20 | $87.96K derived: sum of 2 quarters · filed 2018-02-20 | $123.91K 10-Q · filed 2018-02-20 | $164.46K derived: sum of 4 quarters · filed 2018-02-20 | ||||||
| 2016-09-30 | $102.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-20 | $138.27K 10-Q · filed 2017-11-20 | $178.81K derived: sum of 3 quarters · filed 2017-11-20 | $197.65K derived: sum of 4 quarters · filed 2017-11-20 | ||||||
| 2016-06-30 | $35.95K 10-Q · filed 2017-08-21 | $76.50K derived: sum of 2 quarters · filed 2017-08-21 | $95.34K derived: sum of 3 quarters · filed 2017-08-21 | $116.57K derived: sum of 4 quarters · filed 2017-08-21 | ||||||
| 2016-03-31 | $40.54K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-14 | $59.38K derived: sum of 2 quarters · filed 2017-07-14 | $80.61K derived: sum of 3 quarters · filed 2017-07-14 | $91.18K 10-K · filed 2017-07-14 | ||||||
| 2015-12-31 | $18.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | $40.07K derived: sum of 2 quarters · filed 2017-02-14 | $50.63K 10-Q · filed 2017-02-14 | $156.66K derived: sum of 4 quarters · filed 2017-02-14 | ||||||
| 2015-09-30 | $21.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-21 | $31.79K 10-Q · filed 2016-11-21 | $137.82K derived: sum of 3 quarters · filed 2016-11-21 | $141.31K derived: sum of 4 quarters · filed 2016-11-21 | ||||||
| 2015-06-30 | $10.56K 10-Q · filed 2016-08-15 | $116.59K derived: sum of 2 quarters · filed 2016-08-15 | $120.08K derived: sum of 3 quarters · filed 2016-08-15 | $99.46K derived: sum of 4 quarters · filed 2016-08-15 | ||||||
| 2015-03-31 | $106.03K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-14 | $109.52K derived: sum of 2 quarters · filed 2016-07-14 | $88.90K derived: sum of 3 quarters · filed 2016-07-14 | $103.84K 10-K · filed 2016-07-14 | ||||||
| 2014-12-31 | $3.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-22 | -$17.13K derived: sum of 2 quarters · filed 2016-02-22 | -$2.19K 10-Q · filed 2016-02-22 | $15.14K 10-Q · filed 2015-02-17 | $30.54K derived: sum of 4 quarters · filed 2016-02-22 | |||||
| 2014-09-30 | -$20.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-23 | -$5.68K 10-Q · filed 2015-11-23 | $27.05K derived: sum of 3 quarters · filed 2015-11-23 | $32.76K derived: sum of 4 quarters · filed 2015-11-23 | ||||||
| 2014-06-30 | $14.94K 10-Q · filed 2015-08-18 | $47.66K derived: sum of 2 quarters · filed 2015-08-18 | $53.38K derived: sum of 3 quarters · filed 2015-08-18 | $66.14K derived: sum of 4 quarters · filed 2015-08-18 | $71.54K 10-Q · filed 2014-08-13 | |||||
| 2014-03-31 | $32.73K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-14 | $38.44K derived: sum of 2 quarters · filed 2015-07-14 | $51.20K derived: sum of 3 quarters · filed 2015-07-14 | $51.20K 10-K · filed 2015-07-14 | $56.60K 10-K · filed 2014-06-30 | |||||
| 2013-12-31 | $5.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $18.47K derived: sum of 2 quarters · filed 2015-02-17 | $18.47K 10-Q · filed 2015-02-17 | $23.87K derived: sum of 4 quarters · filed 2015-02-17 | $25.19K 10-Q/A · filed 2014-03-28 | |||||
| 2013-09-30 | $12.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $12.76K 10-Q · filed 2014-11-14 | $18.16K derived: sum of 3 quarters · filed 2014-11-14 | $18.16K derived: sum of 4 quarters · filed 2014-11-14 | ||||||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-13 | $5.40K derived: sum of 2 quarters · filed 2014-08-13 | $5.40K derived: sum of 3 quarters · filed 2014-08-13 | $5.40K derived: sum of 4 quarters · filed 2014-08-13 | ||||||
| 2013-03-31 | $5.40K derived: 10-K 9 month − 10-Q/A 6 month · filed 2014-06-30 | $5.40K derived: sum of 2 quarters · filed 2014-06-30 | $5.40K 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 |