ALKALINE WATER Co INC Increase (Decrease) in Inventories
ALKALINE WATER Co INC (WTER) reported Increase (Decrease) in Inventories of -$46.96 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:IncreaseDecreaseInInventories · last filed 2023-09-22
- ALKALINE WATER Co INC increase (decrease) in inventories for the quarter ending 2023-06-30 was -$46.96K, a 102.24% decline year-over-year.
- ALKALINE WATER Co INC increase (decrease) in inventories for the quarter ending 2023-03-31 was -$3.15M.
- ALKALINE WATER Co INC increase (decrease) in inventories for the quarter ending 2022-12-31 was -$1.14M, a 144.53% decline year-over-year.
- ALKALINE WATER Co INC increase (decrease) in inventories for the quarter ending 2022-09-30 was -$804.34K, a 164.85% decline year-over-year.
- ALKALINE WATER Co INC increase (decrease) in inventories for fiscal 2023 was -$2.99M, a 171.66% decline from fiscal 2022.
- ALKALINE WATER Co INC increase (decrease) in inventories for fiscal 2022 was $4.18M, a 180.67% increase from fiscal 2021.
- ALKALINE WATER Co INC increase (decrease) in inventories for fiscal 2021 was $1.49M, a 72.64% increase from fiscal 2020.
- ALKALINE WATER Co INC increase (decrease) in inventories for fiscal 2020 was $861.85K, a 18.38% decline from fiscal 2019.
| Period end | Increase (Decrease) in Inventories 0 month | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 18 month | Increase (Decrease) in Inventories 21 month | Increase (Decrease) in Inventories 24 month |
|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | -$46.96K 10-Q · filed 2023-09-22 | -$3.19M derived: sum of 2 quarters · filed 2023-09-22 | -$4.33M derived: sum of 3 quarters · filed 2023-09-22 | -$5.13M derived: sum of 4 quarters · filed 2023-09-22 | ||||
| 2023-03-31 | -$3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-17 | -$4.28M derived: sum of 2 quarters · filed 2023-08-17 | -$5.09M derived: sum of 3 quarters · filed 2023-08-17 | -$2.99M 10-K · filed 2023-08-17 | ||||
| 2022-12-31 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-28 | -$1.94M derived: sum of 2 quarters · filed 2023-02-28 | $154.05K 10-Q · filed 2023-02-28 | -$91.84K derived: sum of 4 quarters · filed 2023-09-22 | ||||
| 2022-09-30 | -$804.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | $1.29M 10-Q · filed 2022-11-14 | $1.04M derived: sum of 3 quarters · filed 2023-09-22 | $3.60M derived: sum of 4 quarters · filed 2023-09-22 | ||||
| 2022-06-30 | $2.09M 10-Q · filed 2023-09-22 | $1.85M derived: sum of 2 quarters · filed 2023-09-22 | $4.40M derived: sum of 3 quarters · filed 2023-09-22 | $5.64M derived: sum of 4 quarters · filed 2023-09-22 | ||||
| 2022-03-31 | -$245.90K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-17 | $2.31M derived: sum of 2 quarters · filed 2023-08-17 | $3.55M derived: sum of 3 quarters · filed 2023-08-17 | $4.18M 10-K · filed 2023-08-17 | ||||
| 2021-12-31 | $2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-28 | $3.79M derived: sum of 2 quarters · filed 2023-02-28 | $4.42M 10-Q · filed 2023-02-28 | $4.72M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-09-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | $1.87M 10-Q · filed 2022-11-14 | $2.16M derived: sum of 3 quarters · filed 2022-11-14 | $2.03M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $629.86K 10-Q · filed 2022-08-15 | $923.92K derived: sum of 2 quarters · filed 2022-08-15 | $787.99K derived: sum of 3 quarters · filed 2022-08-15 | $2.14M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $294.07K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-14 | $158.14K derived: sum of 2 quarters · filed 2022-07-14 | $1.51M derived: sum of 3 quarters · filed 2022-07-14 | $1.49M 10-K · filed 2022-07-14 | ||||
| 2020-12-31 | -$135.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | $1.22M derived: sum of 2 quarters · filed 2022-02-14 | $1.19M 10-Q · filed 2022-02-14 | $1.75M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-09-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-09 | $1.33M 10-Q · filed 2021-11-09 | $1.88M derived: sum of 3 quarters · filed 2021-11-09 | $2.45M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | -$25.50K 10-Q · filed 2021-08-16 | $527.24K derived: sum of 2 quarters · filed 2021-08-31 | $1.10M derived: sum of 3 quarters · filed 2021-08-31 | $1.85M derived: sum of 4 quarters · filed 2021-08-31 | ||||
| 2020-03-31 | $552.74K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-08-31 | $1.12M derived: sum of 2 quarters · filed 2021-08-31 | $1.87M derived: sum of 3 quarters · filed 2021-08-31 | $861.85K 10-K/A · filed 2021-08-31 | ||||
| 2019-12-31 | $571.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | $1.32M derived: sum of 2 quarters · filed 2021-02-16 | $309.11K 10-Q · filed 2021-02-16 | $663.33K derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-09-30 | $749.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | -$262.77K 10-Q · filed 2020-11-16 | $91.45K derived: sum of 3 quarters · filed 2020-11-16 | $346.57K derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$1.01M 10-Q · filed 2020-08-14 | -$658.48K derived: sum of 2 quarters · filed 2020-08-14 | -$403.36K derived: sum of 3 quarters · filed 2020-08-14 | -$212.58K derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $354.21K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | $609.34K derived: sum of 2 quarters · filed 2020-08-13 | $800.12K derived: sum of 3 quarters · filed 2020-08-13 | $1.06M 10-K · filed 2020-08-13 | ||||
| 2018-12-31 | $255.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | $445.90K derived: sum of 2 quarters · filed 2020-02-10 | $701.78K 10-Q · filed 2020-02-10 | $783.08K derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2018-09-30 | $190.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-12 | $446.65K 10-Q · filed 2019-11-12 | $527.96K derived: sum of 3 quarters · filed 2019-11-12 | $814.32K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $255.88K 10-Q · filed 2019-08-08 | $337.18K derived: sum of 2 quarters · filed 2019-08-08 | $623.55K derived: sum of 3 quarters · filed 2019-08-08 | $420.59K derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $81.30K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | $367.67K derived: sum of 2 quarters · filed 2019-07-01 | $164.71K derived: sum of 3 quarters · filed 2019-07-01 | $182.03K 10-K · filed 2019-07-01 | ||||
| 2017-12-31 | $286.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | $83.41K derived: sum of 2 quarters · filed 2019-02-14 | $100.73K 10-Q · filed 2019-02-14 | $107.28K derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-09-30 | -$202.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | -$185.64K 10-Q · filed 2018-11-13 | -$179.09K derived: sum of 3 quarters · filed 2018-11-13 | $86.74K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $17.32K 10-Q · filed 2018-08-14 | $23.87K derived: sum of 2 quarters · filed 2018-08-14 | $289.70K derived: sum of 3 quarters · filed 2018-08-14 | $328.11K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $6.55K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $272.38K derived: sum of 2 quarters · filed 2018-06-29 | $310.79K derived: sum of 3 quarters · filed 2018-06-29 | $385.28K 10-K · filed 2018-06-29 | ||||
| 2016-12-31 | $265.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-20 | $304.24K derived: sum of 2 quarters · filed 2018-02-20 | $378.73K 10-Q · filed 2018-02-20 | $612.12K derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-09-30 | $38.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-20 | $112.90K 10-Q · filed 2017-11-20 | $346.29K derived: sum of 3 quarters · filed 2017-11-20 | $290.18K derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2016-06-30 | $74.49K 10-Q · filed 2017-08-21 | $307.88K derived: sum of 2 quarters · filed 2017-08-21 | $251.77K derived: sum of 3 quarters · filed 2017-08-21 | $297.08K derived: sum of 4 quarters · filed 2017-08-21 | ||||
| 2016-03-31 | $233.39K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-14 | $177.28K derived: sum of 2 quarters · filed 2017-07-14 | $222.59K derived: sum of 3 quarters · filed 2017-07-14 | $241.35K 10-K · filed 2017-07-14 | ||||
| 2015-12-31 | -$56.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | -$10.80K derived: sum of 2 quarters · filed 2017-02-14 | $7.96K 10-Q · filed 2017-02-14 | -$180.32K derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-09-30 | $45.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-21 | $64.07K 10-Q · filed 2016-11-21 | -$124.21K derived: sum of 3 quarters · filed 2016-11-21 | -$185.78K derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-06-30 | $18.77K 10-Q · filed 2016-08-15 | -$169.51K derived: sum of 2 quarters · filed 2016-08-15 | -$231.09K derived: sum of 3 quarters · filed 2016-08-15 | -$141.71K derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | -$188.28K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-14 | -$249.85K derived: sum of 2 quarters · filed 2016-07-14 | -$160.47K derived: sum of 3 quarters · filed 2016-07-14 | $135.39K 10-K · filed 2016-07-14 | ||||
| 2014-12-31 | -$61.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-22 | $27.81K derived: sum of 2 quarters · filed 2016-02-22 | $323.67K 10-Q · filed 2016-02-22 | $294.45K derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-09-30 | $89.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-23 | $385.24K 10-Q · filed 2015-11-23 | $356.02K derived: sum of 3 quarters · filed 2015-11-23 | $339.42K derived: sum of 4 quarters · filed 2015-11-23 | ||||
| 2014-06-30 | $295.86K 10-Q · filed 2015-08-18 | $266.65K derived: sum of 2 quarters · filed 2015-08-18 | $250.04K derived: sum of 3 quarters · filed 2015-08-18 | $324.67K derived: sum of 4 quarters · filed 2015-08-18 | $353.83K 10-Q · filed 2014-08-13 | |||
| 2014-03-31 | -$29.22K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-14 | -$45.82K derived: sum of 2 quarters · filed 2015-07-14 | $28.80K derived: sum of 3 quarters · filed 2015-07-14 | $50.39K 10-K · filed 2015-07-14 | $57.97K 10-K · filed 2014-06-30 | |||
| 2013-12-31 | -$16.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $58.02K derived: sum of 2 quarters · filed 2015-02-17 | $79.61K 10-Q · filed 2015-02-17 | $77.25K derived: sum of 4 quarters · filed 2015-02-17 | $87.18K 10-Q/A · filed 2014-03-28 | |||
| 2013-09-30 | $74.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $96.21K 10-Q · filed 2014-11-14 | $93.86K derived: sum of 3 quarters · filed 2014-11-14 | $103.79K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | $21.59K 10-Q · filed 2014-08-13 | $19.23K derived: sum of 2 quarters · filed 2014-08-13 | $29.16K derived: sum of 3 quarters · filed 2014-08-13 | $29.16K derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | -$2.36K derived: 10-K 9 month − 10-Q/A 6 month · filed 2014-06-30 | $7.57K derived: sum of 2 quarters · filed 2014-06-30 | $7.57K 10-K · filed 2014-06-30 | |||||
| 2012-12-31 | $9.93K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-03-28 | $9.93K 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 |