ALKALINE WATER Co INC Investing Cash Flow
ALKALINE WATER Co INC (WTER) reported Investing Cash Flow of $0 for the 3-month period ending 2023-06-30, per its 10-Q filed 2023-09-22.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2023-09-22
- ALKALINE WATER Co INC net cash provided by (used in) investing activities for the quarter ending 2023-06-30 was $0.00.
- ALKALINE WATER Co INC net cash provided by (used in) investing activities for the quarter ending 2023-03-31 was -$656.82K.
- ALKALINE WATER Co INC net cash provided by (used in) investing activities for the quarter ending 2022-12-31 was $445.44K.
- ALKALINE WATER Co INC net cash provided by (used in) investing activities for the quarter ending 2022-09-30 was -$378.26K.
- ALKALINE WATER Co INC net cash provided by (used in) investing activities for fiscal 2023 was -$1.44M.
- ALKALINE WATER Co INC net cash provided by (used in) investing activities for fiscal 2022 was -$992.01K.
- ALKALINE WATER Co INC net cash provided by (used in) investing activities for fiscal 2021 was -$585.39K.
- ALKALINE WATER Co INC net cash provided by (used in) investing activities for fiscal 2020 was -$488.56K.
| Period end | Net Cash Provided by (Used in) Investing Activities 0 month | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 18 month | Net Cash Provided by (Used in) Investing Activities 21 month | Net Cash Provided by (Used in) Investing Activities 24 month |
|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | $0.00 10-Q · filed 2023-09-22 | -$656.82K derived: sum of 2 quarters · filed 2023-09-22 | -$211.39K derived: sum of 3 quarters · filed 2023-09-22 | -$589.64K derived: sum of 4 quarters · filed 2023-09-22 | ||||
| 2023-03-31 | -$656.82K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-17 | -$211.39K derived: sum of 2 quarters · filed 2023-08-17 | -$589.64K derived: sum of 3 quarters · filed 2023-08-17 | -$1.44M 10-K · filed 2023-08-17 | ||||
| 2022-12-31 | $445.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-28 | $67.18K derived: sum of 2 quarters · filed 2023-02-28 | -$787.82K 10-Q · filed 2023-02-28 | -$1.29M derived: sum of 4 quarters · filed 2023-09-22 | ||||
| 2022-09-30 | -$378.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$1.23M 10-Q · filed 2022-11-14 | -$1.73M derived: sum of 3 quarters · filed 2023-09-22 | -$1.91M derived: sum of 4 quarters · filed 2023-09-22 | ||||
| 2022-06-30 | -$855.00K 10-Q · filed 2023-09-22 | -$1.35M derived: sum of 2 quarters · filed 2023-09-22 | -$1.53M derived: sum of 3 quarters · filed 2023-09-22 | -$1.79M derived: sum of 4 quarters · filed 2023-09-22 | ||||
| 2022-03-31 | -$498.68K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-17 | -$676.60K derived: sum of 2 quarters · filed 2023-08-17 | -$930.57K derived: sum of 3 quarters · filed 2023-08-17 | -$992.01K 10-K · filed 2023-08-17 | ||||
| 2021-12-31 | -$177.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-28 | -$431.88K derived: sum of 2 quarters · filed 2023-02-28 | -$493.33K 10-Q · filed 2023-02-28 | -$925.85K derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-09-30 | -$253.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$315.41K 10-Q · filed 2022-11-14 | -$747.92K derived: sum of 3 quarters · filed 2022-11-14 | -$810.69K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$61.44K 10-Q · filed 2022-08-15 | -$493.96K derived: sum of 2 quarters · filed 2022-08-15 | -$556.73K derived: sum of 3 quarters · filed 2022-08-15 | -$578.32K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$432.52K derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-14 | -$495.28K derived: sum of 2 quarters · filed 2022-07-14 | -$516.87K derived: sum of 3 quarters · filed 2022-07-14 | -$585.39K 10-K · filed 2022-07-14 | ||||
| 2020-12-31 | -$62.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | -$84.36K derived: sum of 2 quarters · filed 2022-02-14 | -$152.88K 10-Q · filed 2022-02-14 | -$396.99K derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-09-30 | -$21.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-09 | -$90.11K 10-Q · filed 2021-11-09 | -$334.22K derived: sum of 3 quarters · filed 2021-11-09 | -$367.72K derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | -$68.52K 10-Q · filed 2021-08-16 | -$312.63K derived: sum of 2 quarters · filed 2021-08-31 | -$346.13K derived: sum of 3 quarters · filed 2021-08-31 | -$521.41K derived: sum of 4 quarters · filed 2021-08-31 | ||||
| 2020-03-31 | -$244.12K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-08-31 | -$277.61K derived: sum of 2 quarters · filed 2021-08-31 | -$452.89K derived: sum of 3 quarters · filed 2021-08-31 | -$488.56K 10-K/A · filed 2021-08-31 | ||||
| 2019-12-31 | -$33.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | -$208.77K derived: sum of 2 quarters · filed 2021-02-16 | -$244.44K 10-Q · filed 2021-02-16 | -$426.28K derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-09-30 | -$175.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | -$210.95K 10-Q · filed 2020-11-16 | -$392.79K derived: sum of 3 quarters · filed 2020-11-16 | -$1.09M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$35.67K 10-Q · filed 2020-08-14 | -$217.51K derived: sum of 2 quarters · filed 2020-08-14 | -$918.94K derived: sum of 3 quarters · filed 2020-08-14 | -$1.02M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$181.84K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | -$883.27K derived: sum of 2 quarters · filed 2020-08-13 | -$981.03K derived: sum of 3 quarters · filed 2020-08-13 | -$1.36M 10-K · filed 2020-08-13 | ||||
| 2018-12-31 | -$701.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | -$799.19K derived: sum of 2 quarters · filed 2020-02-10 | -$1.17M 10-Q · filed 2020-02-10 | -$1.23M derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2018-09-30 | -$97.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-12 | -$473.03K 10-Q · filed 2019-11-12 | -$526.01K derived: sum of 3 quarters · filed 2019-11-12 | -$564.44K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$375.27K 10-Q · filed 2019-08-08 | -$428.25K derived: sum of 2 quarters · filed 2019-08-08 | -$466.68K derived: sum of 3 quarters · filed 2019-08-08 | -$615.54K derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | -$52.98K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | -$91.41K derived: sum of 2 quarters · filed 2019-07-01 | -$240.27K derived: sum of 3 quarters · filed 2019-07-01 | -$317.86K 10-K · filed 2019-07-01 | ||||
| 2017-12-31 | -$38.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | -$187.29K derived: sum of 2 quarters · filed 2019-02-14 | -$264.88K 10-Q · filed 2019-02-14 | -$244.60K derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-09-30 | -$148.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | -$226.45K 10-Q · filed 2018-11-13 | -$206.17K derived: sum of 3 quarters · filed 2018-11-13 | -$295.30K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | -$77.58K 10-Q · filed 2018-08-14 | -$57.30K derived: sum of 2 quarters · filed 2018-08-14 | -$146.44K derived: sum of 3 quarters · filed 2018-08-14 | -$213.82K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $20.28K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | -$68.86K derived: sum of 2 quarters · filed 2018-06-29 | -$136.24K derived: sum of 3 quarters · filed 2018-06-29 | -$253.17K 10-K · filed 2018-06-29 | ||||
| 2016-12-31 | -$89.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-20 | -$156.52K derived: sum of 2 quarters · filed 2018-02-20 | -$273.45K 10-Q · filed 2018-02-20 | -$403.95K derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-09-30 | -$67.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-20 | -$184.31K 10-Q · filed 2017-11-20 | -$314.82K derived: sum of 3 quarters · filed 2017-11-20 | -$386.43K derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2016-06-30 | -$116.93K 10-Q · filed 2017-08-21 | -$247.43K derived: sum of 2 quarters · filed 2017-08-21 | -$319.04K derived: sum of 3 quarters · filed 2017-08-21 | -$434.04K derived: sum of 4 quarters · filed 2017-08-21 | ||||
| 2016-03-31 | -$130.50K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-14 | -$202.11K derived: sum of 2 quarters · filed 2017-07-14 | -$317.11K derived: sum of 3 quarters · filed 2017-07-14 | -$344.96K 10-K · filed 2017-07-14 | ||||
| 2015-12-31 | -$71.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | -$186.61K derived: sum of 2 quarters · filed 2017-02-14 | -$214.46K 10-Q · filed 2017-02-14 | $181.42K derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-09-30 | -$115.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-21 | -$142.85K 10-Q · filed 2016-11-21 | $253.03K derived: sum of 3 quarters · filed 2016-11-21 | $282.66K derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-06-30 | -$27.85K 10-Q · filed 2016-08-15 | $368.03K derived: sum of 2 quarters · filed 2016-08-15 | $397.65K derived: sum of 3 quarters · filed 2016-08-15 | $140.15K derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | $395.88K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-14 | $425.50K derived: sum of 2 quarters · filed 2016-07-14 | $167.99K derived: sum of 3 quarters · filed 2016-07-14 | -$352.17K 10-K · filed 2016-07-14 | ||||
| 2014-12-31 | $29.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-22 | -$227.89K derived: sum of 2 quarters · filed 2016-02-22 | -$748.05K 10-Q · filed 2016-02-22 | -$550.13K derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-09-30 | -$257.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-23 | -$777.67K 10-Q · filed 2015-11-23 | -$579.75K derived: sum of 3 quarters · filed 2015-11-23 | -$700.76K derived: sum of 4 quarters · filed 2015-11-23 | ||||
| 2014-06-30 | -$520.16K 10-Q · filed 2015-08-18 | -$322.24K derived: sum of 2 quarters · filed 2015-08-18 | -$443.25K derived: sum of 3 quarters · filed 2015-08-18 | -$705.45K derived: sum of 4 quarters · filed 2015-08-18 | -$851.37K 10-Q · filed 2014-08-13 | |||
| 2014-03-31 | $197.92K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-14 | $76.91K derived: sum of 2 quarters · filed 2015-07-14 | -$185.29K derived: sum of 3 quarters · filed 2015-07-14 | -$276.31K 10-K · filed 2015-07-14 | -$331.21K 10-K · filed 2014-06-30 | |||
| 2013-12-31 | -$121.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | -$383.21K derived: sum of 2 quarters · filed 2015-02-17 | -$474.23K 10-Q · filed 2015-02-17 | -$462.60K derived: sum of 4 quarters · filed 2015-02-17 | -$529.13K 10-Q/A · filed 2014-03-28 | |||
| 2013-09-30 | -$262.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | -$353.22K 10-Q · filed 2014-11-14 | -$341.60K derived: sum of 3 quarters · filed 2014-11-14 | -$355.57K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$91.02K 10-Q · filed 2014-08-13 | -$79.39K derived: sum of 2 quarters · filed 2014-08-13 | -$93.37K derived: sum of 3 quarters · filed 2014-08-13 | |||||
| 2013-03-31 | $11.63K derived: 10-K 9 month − 10-Q/A 6 month · filed 2014-06-30 | -$2.35K derived: sum of 2 quarters · filed 2014-06-30 | -$54.90K 10-K · filed 2014-06-30 | |||||
| 2012-12-31 | -$13.98K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-03-28 | -$66.52K 10-Q/A · filed 2014-03-28 | ||||||
| 2012-11-30 | -$9.88K 10-Q · filed 2013-01-22 | -$9.88K 10-Q · filed 2013-01-22 | ||||||
| 2012-09-30 | -$52.55K 10-Q · filed 2013-11-13 | |||||||
| 2012-06-30 | -$52.55K 10-Q · filed 2013-08-13 | |||||||
| 2012-02-29 | $15.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-21 | $4.00K 10-Q · filed 2012-06-21 | $4.00K 10-Q · filed 2012-06-21 | |||||
| 2011-11-30 | -$11.69K 10-Q · filed 2013-01-22 |