ALKALINE WATER Co INC Increase (Decrease) in Prepaid Expense and Other Assets
ALKALINE WATER Co INC (WTER) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$394.09 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2023-09-22
- ALKALINE WATER Co INC increase (decrease) in prepaid expense and other assets for the quarter ending 2023-06-30 was -$394.09K, a 127.46% decline year-over-year.
- ALKALINE WATER Co INC increase (decrease) in prepaid expense and other assets for the quarter ending 2023-03-31 was $132.29K, a 80.12% decline year-over-year.
- ALKALINE WATER Co INC increase (decrease) in prepaid expense and other assets for the quarter ending 2022-12-31 was -$42.57K.
- ALKALINE WATER Co INC increase (decrease) in prepaid expense and other assets for the quarter ending 2022-09-30 was -$1.77M.
- ALKALINE WATER Co INC increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$248.81K, a 113.16% decline from fiscal 2022.
- ALKALINE WATER Co INC increase (decrease) in prepaid expense and other assets for fiscal 2022 was $1.89M.
- ALKALINE WATER Co INC increase (decrease) in prepaid expense and other assets for fiscal 2021 was -$659.24K, a 150.00% decline from fiscal 2020.
- ALKALINE WATER Co INC increase (decrease) in prepaid expense and other assets for fiscal 2020 was $1.32M, a 1503.47% increase from fiscal 2019.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 18 month | Increase (Decrease) in Prepaid Expense and Other Assets 21 month | Increase (Decrease) in Prepaid Expense and Other Assets 24 month |
|---|---|---|---|---|---|---|---|
| 2023-06-30 | -$394.09K 10-Q · filed 2023-09-22 | -$261.80K derived: sum of 2 quarters · filed 2023-09-22 | -$304.37K derived: sum of 3 quarters · filed 2023-09-22 | -$2.08M derived: sum of 4 quarters · filed 2023-09-22 | |||
| 2023-03-31 | $132.29K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-17 | $89.72K derived: sum of 2 quarters · filed 2023-08-17 | -$1.68M derived: sum of 3 quarters · filed 2023-08-17 | -$248.81K 10-K · filed 2023-08-17 | |||
| 2022-12-31 | -$42.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-28 | -$1.82M derived: sum of 2 quarters · filed 2023-02-28 | -$381.10K 10-Q · filed 2023-02-28 | $284.28K derived: sum of 4 quarters · filed 2023-09-22 | |||
| 2022-09-30 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$338.53K 10-Q · filed 2022-11-14 | $326.85K derived: sum of 3 quarters · filed 2023-09-22 | -$171.43K derived: sum of 4 quarters · filed 2023-09-22 | |||
| 2022-06-30 | $1.43M 10-Q · filed 2023-09-22 | $2.10M derived: sum of 2 quarters · filed 2023-09-22 | $1.60M derived: sum of 3 quarters · filed 2023-09-22 | $1.30M derived: sum of 4 quarters · filed 2023-09-22 | |||
| 2022-03-31 | $665.38K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-17 | $167.10K derived: sum of 2 quarters · filed 2023-08-17 | -$138.80K derived: sum of 3 quarters · filed 2023-08-17 | $1.89M 10-K · filed 2023-08-17 | |||
| 2021-12-31 | -$498.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-28 | -$804.18K derived: sum of 2 quarters · filed 2023-02-28 | $1.22M 10-Q · filed 2023-02-28 | $980.03K derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-09-30 | -$305.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | $1.72M 10-Q · filed 2022-11-14 | $1.48M derived: sum of 3 quarters · filed 2022-11-14 | $256.63K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $2.03M 10-Q · filed 2022-08-15 | $1.78M derived: sum of 2 quarters · filed 2022-08-15 | $562.53K derived: sum of 3 quarters · filed 2022-08-15 | $1.25M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$244.71K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-14 | -$1.47M derived: sum of 2 quarters · filed 2022-07-14 | -$775.60K derived: sum of 3 quarters · filed 2022-07-14 | -$659.24K 10-K · filed 2022-07-14 | |||
| 2020-12-31 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | -$530.88K derived: sum of 2 quarters · filed 2022-02-14 | -$414.52K 10-Q · filed 2022-02-14 | -$716.98K derived: sum of 4 quarters · filed 2022-02-14 | |||
| 2020-09-30 | $690.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-09 | $807.16K 10-Q · filed 2021-11-09 | $504.70K derived: sum of 3 quarters · filed 2021-11-09 | $566.13K derived: sum of 4 quarters · filed 2021-11-09 | |||
| 2020-06-30 | $116.36K 10-Q · filed 2021-08-16 | -$186.10K derived: sum of 2 quarters · filed 2021-08-31 | -$124.67K derived: sum of 3 quarters · filed 2021-08-31 | $1.64M derived: sum of 4 quarters · filed 2021-08-31 | |||
| 2020-03-31 | -$302.46K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-08-31 | -$241.03K derived: sum of 2 quarters · filed 2021-08-31 | $1.53M derived: sum of 3 quarters · filed 2021-08-31 | $1.32M 10-K/A · filed 2021-08-31 | |||
| 2019-12-31 | $61.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | $1.83M derived: sum of 2 quarters · filed 2021-02-16 | $1.62M 10-Q · filed 2021-02-16 | $1.82M derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2019-09-30 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | $1.56M 10-Q · filed 2020-11-16 | $1.76M derived: sum of 3 quarters · filed 2020-11-16 | $1.06M derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | -$209.77K 10-Q · filed 2020-08-14 | -$12.16K derived: sum of 2 quarters · filed 2020-08-14 | -$710.73K derived: sum of 3 quarters · filed 2020-08-14 | -$529.31K derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | $197.62K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | -$500.96K derived: sum of 2 quarters · filed 2020-08-13 | -$319.54K derived: sum of 3 quarters · filed 2020-08-13 | $82.23K 10-K · filed 2020-08-13 | |||
| 2018-12-31 | -$698.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | -$517.15K derived: sum of 2 quarters · filed 2020-02-10 | -$115.39K 10-Q · filed 2020-02-10 | -$54.71K derived: sum of 4 quarters · filed 2020-02-10 | |||
| 2018-09-30 | $181.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-12 | $583.19K 10-Q · filed 2019-11-12 | $643.87K derived: sum of 3 quarters · filed 2019-11-12 | $539.50K derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2018-06-30 | $401.76K 10-Q · filed 2019-08-08 | $462.44K derived: sum of 2 quarters · filed 2019-08-08 | $358.07K derived: sum of 3 quarters · filed 2019-08-08 | $413.15K derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | $60.68K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | -$43.69K derived: sum of 2 quarters · filed 2019-07-01 | $11.39K derived: sum of 3 quarters · filed 2019-07-01 | -$10.78K 10-K · filed 2019-07-01 | |||
| 2017-12-31 | -$104.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | -$49.29K derived: sum of 2 quarters · filed 2019-02-14 | -$71.46K 10-Q · filed 2019-02-14 | $137.07K derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-09-30 | $55.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | $32.91K 10-Q · filed 2018-11-13 | $241.44K derived: sum of 3 quarters · filed 2018-11-13 | $319.06K derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | -$22.16K 10-Q · filed 2018-08-14 | $186.37K derived: sum of 2 quarters · filed 2018-08-14 | $263.99K derived: sum of 3 quarters · filed 2018-08-14 | $274.49K derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | $208.53K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $286.15K derived: sum of 2 quarters · filed 2018-06-29 | $296.65K derived: sum of 3 quarters · filed 2018-06-29 | $296.44K 10-K · filed 2018-06-29 | |||
| 2016-12-31 | $77.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-20 | $88.12K derived: sum of 2 quarters · filed 2018-02-20 | $87.91K 10-Q · filed 2018-02-20 | $96.22K derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-09-30 | $10.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-20 | $10.29K 10-Q · filed 2017-11-20 | $18.60K derived: sum of 3 quarters · filed 2017-11-20 | $18.60K derived: sum of 4 quarters · filed 2017-11-20 | |||
| 2016-06-30 | -$206.00 10-Q · filed 2017-08-21 | $8.10K derived: sum of 2 quarters · filed 2017-08-21 | $8.10K derived: sum of 3 quarters · filed 2017-08-21 | -$6.90K derived: sum of 4 quarters · filed 2017-08-21 | |||
| 2016-03-31 | $8.31K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-14 | $8.31K derived: sum of 2 quarters · filed 2017-07-14 | -$6.69K derived: sum of 3 quarters · filed 2017-07-14 | -$6.69K 10-K · filed 2017-07-14 | |||
| 2015-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | -$15.00K derived: sum of 2 quarters · filed 2017-02-14 | -$15.00K 10-Q · filed 2017-02-14 | $2.50K derived: sum of 4 quarters · filed 2017-02-14 | |||
| 2015-09-30 | -$15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-21 | -$15.00K 10-Q · filed 2016-11-21 | $2.50K derived: sum of 3 quarters · filed 2016-11-21 | -$15.80K derived: sum of 4 quarters · filed 2016-11-21 | |||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-15 | $17.50K derived: sum of 2 quarters · filed 2016-08-15 | -$804.00 derived: sum of 3 quarters · filed 2016-08-15 | $12.81K derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | $17.50K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-14 | -$804.00 derived: sum of 2 quarters · filed 2016-07-14 | $12.81K derived: sum of 3 quarters · filed 2016-07-14 | $17.50K 10-K · filed 2016-07-14 | |||
| 2014-12-31 | -$18.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-22 | -$4.69K derived: sum of 2 quarters · filed 2016-02-22 | $0.00 10-Q · filed 2016-02-22 | -$2.67K derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-09-30 | $13.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-23 | $18.30K 10-Q · filed 2015-11-23 | $15.63K derived: sum of 3 quarters · filed 2015-11-23 | -$28.03K derived: sum of 4 quarters · filed 2015-11-23 | |||
| 2014-06-30 | $4.69K 10-Q · filed 2015-08-18 | $2.02K derived: sum of 2 quarters · filed 2015-08-18 | -$41.64K derived: sum of 3 quarters · filed 2015-08-18 | $4.69K derived: sum of 4 quarters · filed 2015-08-18 | $4.69K 10-Q · filed 2014-08-13 | ||
| 2014-03-31 | -$2.67K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-14 | -$46.33K derived: sum of 2 quarters · filed 2015-07-14 | $0.00 derived: sum of 3 quarters · filed 2015-07-14 | $0.00 10-K · filed 2015-07-14 | $0.00 10-K · filed 2014-06-30 | ||
| 2013-12-31 | -$43.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $2.67K derived: sum of 2 quarters · filed 2015-02-17 | $2.67K 10-Q · filed 2015-02-17 | $2.67K derived: sum of 4 quarters · filed 2015-02-17 | $2.67K 10-Q/A · filed 2014-03-28 | ||
| 2013-09-30 | $46.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $46.33K 10-Q · filed 2014-11-14 | $46.33K derived: sum of 3 quarters · filed 2014-11-14 | $46.33K derived: sum of 4 quarters · filed 2014-11-14 | |||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-13 | $0.00 derived: sum of 2 quarters · filed 2014-08-13 | $0.00 derived: sum of 3 quarters · filed 2014-08-13 | $0.00 derived: sum of 4 quarters · filed 2014-08-13 | |||
| 2013-03-31 | $0.00 derived: 10-K 9 month − 10-Q/A 6 month · filed 2014-06-30 | $0.00 derived: sum of 2 quarters · filed 2014-06-30 | $0.00 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 |