ALKALINE WATER Co INC Increase (Decrease) in Notes Payable, Current
ALKALINE WATER Co INC (WTER) reported Increase (Decrease) in Notes Payable, Current of -$1.22 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:IncreaseDecreaseInNotesPayableCurrent · last filed 2023-09-22
- ALKALINE WATER Co INC increase (decrease) in notes payable, current for the quarter ending 2023-06-30 was -$1.22M.
- ALKALINE WATER Co INC increase (decrease) in notes payable, current for the quarter ending 2022-06-30 was $0.00.
- ALKALINE WATER Co INC increase (decrease) in notes payable, current for fiscal 2023 was $3.19M.
- ALKALINE WATER Co INC increase (decrease) in notes payable, current for fiscal 2022 was $0.00.
| Period end | Increase (Decrease) in Notes Payable, Current 3 month | Increase (Decrease) in Notes Payable, Current 12 month |
|---|---|---|
| 2023-06-30 | -$1.22M 10-Q · filed 2023-09-22 | |
| 2023-03-31 | $3.19M 10-K · filed 2023-08-17 | |
| 2022-06-30 | $0.00 10-Q · filed 2023-09-22 | |
| 2022-03-31 | $0.00 10-K · filed 2023-08-17 |