ALKALINE WATER Co INC Operating Cash Flow
ALKALINE WATER Co INC (WTER) reported Operating Cash Flow of -$408.99 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:NetCashProvidedByUsedInOperatingActivities · last filed 2023-09-22
- ALKALINE WATER Co INC net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$408.99K.
- ALKALINE WATER Co INC net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$509.42K.
- ALKALINE WATER Co INC net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$469.45K.
- ALKALINE WATER Co INC net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$6.96M.
- ALKALINE WATER Co INC net cash provided by (used in) operating activities for fiscal 2023 was -$10.43M.
- ALKALINE WATER Co INC net cash provided by (used in) operating activities for fiscal 2022 was -$31.82M.
- ALKALINE WATER Co INC net cash provided by (used in) operating activities for fiscal 2021 was -$14.28M.
- ALKALINE WATER Co INC net cash provided by (used in) operating activities for fiscal 2020 was -$13.64M.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 15 month | Net Cash Provided by (Used in) Operating Activities 18 month | Net Cash Provided by (Used in) Operating Activities 21 month | Net Cash Provided by (Used in) Operating Activities 24 month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | -$408.99K 10-Q · filed 2023-09-22 | -$918.41K derived: sum of 2 quarters · filed 2023-09-22 | -$1.39M derived: sum of 3 quarters · filed 2023-09-22 | -$8.34M derived: sum of 4 quarters · filed 2023-09-22 | |||||||
| 2023-03-31 | -$509.42K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-17 | -$978.87K derived: sum of 2 quarters · filed 2023-08-17 | -$7.93M derived: sum of 3 quarters · filed 2023-08-17 | -$10.43M 10-K · filed 2023-08-17 | |||||||
| 2022-12-31 | -$469.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-28 | -$7.43M derived: sum of 2 quarters · filed 2023-02-28 | -$9.92M 10-Q · filed 2023-02-28 | -$15.80M derived: sum of 4 quarters · filed 2023-09-22 | |||||||
| 2022-09-30 | -$6.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$9.45M 10-Q · filed 2022-11-14 | -$15.33M derived: sum of 3 quarters · filed 2023-09-22 | -$22.54M derived: sum of 4 quarters · filed 2023-09-22 | |||||||
| 2022-06-30 | -$2.49M 10-Q · filed 2023-09-22 | -$8.37M derived: sum of 2 quarters · filed 2023-09-22 | -$15.58M derived: sum of 3 quarters · filed 2023-09-22 | -$28.26M derived: sum of 4 quarters · filed 2023-09-22 | |||||||
| 2022-03-31 | -$5.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-17 | -$13.09M derived: sum of 2 quarters · filed 2023-08-17 | -$25.76M derived: sum of 3 quarters · filed 2023-08-17 | -$31.82M 10-K · filed 2023-08-17 | |||||||
| 2021-12-31 | -$7.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-28 | -$19.88M derived: sum of 2 quarters · filed 2023-02-28 | -$25.94M 10-Q · filed 2023-02-28 | -$30.62M derived: sum of 4 quarters · filed 2023-02-28 | |||||||
| 2021-09-30 | -$12.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$18.73M 10-Q · filed 2022-11-14 | -$23.41M derived: sum of 3 quarters · filed 2022-11-14 | -$24.90M derived: sum of 4 quarters · filed 2022-11-14 | |||||||
| 2021-06-30 | -$6.06M 10-Q · filed 2022-08-15 | -$10.73M derived: sum of 2 quarters · filed 2022-08-15 | -$12.22M derived: sum of 3 quarters · filed 2022-08-15 | -$18.93M derived: sum of 4 quarters · filed 2022-08-15 | |||||||
| 2021-03-31 | -$4.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-14 | -$6.17M derived: sum of 2 quarters · filed 2022-07-14 | -$12.87M derived: sum of 3 quarters · filed 2022-07-14 | -$14.28M 10-K · filed 2022-07-14 | |||||||
| 2020-12-31 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | -$8.20M derived: sum of 2 quarters · filed 2022-02-14 | -$9.60M 10-Q · filed 2022-02-14 | -$14.37M derived: sum of 4 quarters · filed 2022-02-14 | |||||||
| 2020-09-30 | -$6.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-09 | -$8.11M 10-Q · filed 2021-11-09 | -$12.88M derived: sum of 3 quarters · filed 2021-11-09 | -$14.43M derived: sum of 4 quarters · filed 2021-11-09 | |||||||
| 2020-06-30 | -$1.41M 10-Q · filed 2021-08-16 | -$6.17M derived: sum of 2 quarters · filed 2021-08-31 | -$7.72M derived: sum of 3 quarters · filed 2021-08-31 | -$12.30M derived: sum of 4 quarters · filed 2021-08-31 | |||||||
| 2020-03-31 | -$4.76M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-08-31 | -$6.31M derived: sum of 2 quarters · filed 2021-08-31 | -$10.90M derived: sum of 3 quarters · filed 2021-08-31 | -$13.64M 10-K/A · filed 2021-08-31 | |||||||
| 2019-12-31 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | -$6.13M derived: sum of 2 quarters · filed 2021-02-16 | -$8.88M 10-Q · filed 2021-02-16 | -$12.15M derived: sum of 4 quarters · filed 2021-02-16 | |||||||
| 2019-09-30 | -$4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | -$7.33M 10-Q · filed 2020-11-16 | -$10.60M derived: sum of 3 quarters · filed 2020-11-16 | -$12.46M derived: sum of 4 quarters · filed 2020-11-16 | |||||||
| 2019-06-30 | -$2.75M 10-Q · filed 2020-08-14 | -$6.02M derived: sum of 2 quarters · filed 2020-08-14 | -$7.88M derived: sum of 3 quarters · filed 2020-08-14 | -$9.06M derived: sum of 4 quarters · filed 2020-08-14 | |||||||
| 2019-03-31 | -$3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | -$5.13M derived: sum of 2 quarters · filed 2020-08-13 | -$6.32M derived: sum of 3 quarters · filed 2020-08-13 | -$8.13M 10-K · filed 2020-08-13 | |||||||
| 2018-12-31 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | -$3.04M derived: sum of 2 quarters · filed 2020-02-10 | -$4.86M 10-Q · filed 2020-02-10 | -$6.22M derived: sum of 4 quarters · filed 2020-02-10 | |||||||
| 2018-09-30 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-12 | -$3.00M 10-Q · filed 2019-11-12 | -$4.36M derived: sum of 3 quarters · filed 2019-11-12 | -$4.96M derived: sum of 4 quarters · filed 2019-11-12 | |||||||
| 2018-06-30 | -$1.81M 10-Q · filed 2019-08-08 | -$3.17M derived: sum of 2 quarters · filed 2019-08-08 | -$3.77M derived: sum of 3 quarters · filed 2019-08-08 | -$3.29M derived: sum of 4 quarters · filed 2019-08-08 | |||||||
| 2018-03-31 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | -$1.96M derived: sum of 2 quarters · filed 2019-07-01 | -$1.48M derived: sum of 3 quarters · filed 2019-07-01 | -$2.63M 10-K · filed 2019-07-01 | |||||||
| 2017-12-31 | -$594.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | -$116.75K derived: sum of 2 quarters · filed 2019-02-14 | -$1.26M 10-Q · filed 2019-02-14 | -$1.76M derived: sum of 4 quarters · filed 2019-02-14 | |||||||
| 2017-09-30 | $477.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | -$668.50K 10-Q · filed 2018-11-13 | -$1.16M derived: sum of 3 quarters · filed 2018-11-13 | -$1.57M derived: sum of 4 quarters · filed 2018-11-13 | |||||||
| 2017-06-30 | -$1.15M 10-Q · filed 2018-08-14 | -$1.64M derived: sum of 2 quarters · filed 2018-08-14 | -$2.05M derived: sum of 3 quarters · filed 2018-08-14 | -$2.71M derived: sum of 4 quarters · filed 2018-08-14 | |||||||
| 2017-03-31 | -$492.53K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | -$903.99K derived: sum of 2 quarters · filed 2018-06-29 | -$1.56M derived: sum of 3 quarters · filed 2018-06-29 | -$2.55M 10-K · filed 2018-06-29 | -$2.55M 10-K · filed 2017-07-14 | ||||||
| 2016-12-31 | -$411.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-20 | -$1.07M derived: sum of 2 quarters · filed 2018-02-20 | -$2.06M 10-Q · filed 2018-02-20 | -$3.03M derived: sum of 4 quarters · filed 2018-02-20 | |||||||
| 2016-09-30 | -$656.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-20 | -$1.65M 10-Q · filed 2017-11-20 | -$2.62M derived: sum of 3 quarters · filed 2017-11-20 | -$3.49M derived: sum of 4 quarters · filed 2017-11-20 | |||||||
| 2016-06-30 | -$993.78K 10-Q · filed 2017-08-21 | -$1.96M derived: sum of 2 quarters · filed 2017-08-21 | -$2.83M derived: sum of 3 quarters · filed 2017-08-21 | -$3.54M derived: sum of 4 quarters · filed 2017-08-21 | |||||||
| 2016-03-31 | -$965.59K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-14 | -$1.83M derived: sum of 2 quarters · filed 2017-07-14 | -$2.54M derived: sum of 3 quarters · filed 2017-07-14 | -$3.11M 10-K · filed 2017-07-14 | |||||||
| 2015-12-31 | -$869.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | -$1.58M derived: sum of 2 quarters · filed 2017-02-14 | -$2.14M 10-Q · filed 2017-02-14 | -$2.65M derived: sum of 4 quarters · filed 2017-02-14 | |||||||
| 2015-09-30 | -$707.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-21 | -$1.27M 10-Q · filed 2016-11-21 | -$1.78M derived: sum of 3 quarters · filed 2016-11-21 | -$2.40M derived: sum of 4 quarters · filed 2016-11-21 | |||||||
| 2015-06-30 | -$566.98K 10-Q · filed 2016-08-15 | -$1.08M derived: sum of 2 quarters · filed 2016-08-15 | -$1.70M derived: sum of 3 quarters · filed 2016-08-15 | -$2.70M derived: sum of 4 quarters · filed 2016-08-15 | |||||||
| 2015-03-31 | -$508.48K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-14 | -$1.13M derived: sum of 2 quarters · filed 2016-07-14 | -$2.13M derived: sum of 3 quarters · filed 2016-07-14 | -$3.15M 10-K · filed 2016-07-14 | |||||||
| 2014-12-31 | -$621.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-22 | -$1.63M derived: sum of 2 quarters · filed 2016-02-22 | -$2.64M 10-Q · filed 2016-02-22 | -$2.95M derived: sum of 4 quarters · filed 2016-02-22 | |||||||
| 2014-09-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-23 | -$2.02M 10-Q · filed 2015-11-23 | -$2.32M derived: sum of 3 quarters · filed 2015-11-23 | -$2.80M derived: sum of 4 quarters · filed 2015-11-23 | |||||||
| 2014-06-30 | -$1.02M 10-Q · filed 2015-08-18 | -$1.32M derived: sum of 2 quarters · filed 2015-08-18 | -$1.79M derived: sum of 3 quarters · filed 2015-08-18 | -$2.22M derived: sum of 4 quarters · filed 2015-08-18 | -$2.69M 10-Q · filed 2014-08-13 | ||||||
| 2014-03-31 | -$301.07K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-14 | -$775.59K derived: sum of 2 quarters · filed 2015-07-14 | -$1.20M derived: sum of 3 quarters · filed 2015-07-14 | -$1.39M 10-K · filed 2015-07-14 | -$1.68M 10-K · filed 2014-06-30 | ||||||
| 2013-12-31 | -$474.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | -$901.02K derived: sum of 2 quarters · filed 2015-02-17 | -$1.09M 10-Q · filed 2015-02-17 | -$1.23M derived: sum of 4 quarters · filed 2015-02-17 | -$1.37M 10-Q/A · filed 2014-03-28 | ||||||
| 2013-09-30 | -$426.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | -$615.39K 10-Q · filed 2014-11-14 | -$755.75K derived: sum of 3 quarters · filed 2014-11-14 | ||||||||
| 2013-06-30 | -$188.89K 10-Q · filed 2014-08-13 | -$329.25K derived: sum of 2 quarters · filed 2014-08-13 | |||||||||
| 2013-03-31 | -$140.36K derived: 10-K 9 month − 10-Q/A 6 month · filed 2014-06-30 | -$284.40K 10-K · filed 2014-06-30 | |||||||||
| 2013-02-28 | -$2.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-17 | -$5.74K 10-Q · filed 2013-05-17 | -$45.89K 10-Q · filed 2013-05-17 | ||||||||
| 2012-12-31 | -$68.49K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-03-28 | -$144.04K 10-Q/A · filed 2014-03-28 | |||||||||
| 2012-11-30 | -$2.98K 10-Q · filed 2013-01-22 | -$46.13K 10-Q · filed 2013-01-22 | |||||||||
| 2012-09-30 | -$75.56K 10-Q · filed 2013-11-13 | ||||||||||
| 2012-08-31 | -$27.40K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-26 | -$28.89K derived: sum of 2 quarters · filed 2012-11-26 | -$34.23K derived: sum of 3 quarters · filed 2013-05-17 | -$39.63K 10-K · filed 2012-11-26 | -$40.14K 10-K · filed 2012-11-26 | ||||||
| 2012-06-30 | -$17.59K 10-Q · filed 2013-08-13 | ||||||||||
| 2012-05-31 | -$1.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-18 | -$6.83K derived: sum of 2 quarters · filed 2013-05-17 | -$12.23K 10-Q · filed 2012-07-18 | -$12.24K 10-Q · filed 2012-07-18 | |||||||
| 2012-02-29 | -$5.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-17 | -$10.74K 10-Q · filed 2013-05-17 | -$6.74K 10-Q · filed 2012-06-21 | -$6.75K 10-Q · filed 2012-06-21 | |||||||
| 2011-11-30 | -$5.40K 10-Q · filed 2013-01-22 | -$5.91K derived: sum of 2 quarters · filed 2013-01-22 | |||||||||
| 2011-08-31 | -$516.00 10-K · filed 2012-11-26 |