ALKALINE WATER Co INC Proceeds from Convertible Debt
ALKALINE WATER Co INC (WTER) reported Proceeds from Convertible Debt of $0 for the 6-month period ending 2018-09-30, per its 10-Q filed 2018-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromConvertibleDebt · last filed 2019-07-01
- ALKALINE WATER Co INC proceeds from convertible debt for the quarter ending 2018-09-30 was $0.00.
- ALKALINE WATER Co INC proceeds from convertible debt for the quarter ending 2018-06-30 was $0.00, a 100.00% decline year-over-year.
- ALKALINE WATER Co INC proceeds from convertible debt for the quarter ending 2018-03-31 was $0.00, a 100.00% decline year-over-year.
- ALKALINE WATER Co INC proceeds from convertible debt for the quarter ending 2017-12-31 was $0.00.
- ALKALINE WATER Co INC proceeds from convertible debt for fiscal 2018 was $500.00K, a 60.32% decline from fiscal 2017.
- ALKALINE WATER Co INC proceeds from convertible debt for fiscal 2017 was $1.26M, a 189.66% increase from fiscal 2016.
- ALKALINE WATER Co INC proceeds from convertible debt for fiscal 2016 was $435.00K.
- ALKALINE WATER Co INC proceeds from convertible debt for fiscal 2015 was $0.00.
| Period end | Proceeds from Convertible Debt 3 month | Proceeds from Convertible Debt 6 month | Proceeds from Convertible Debt 9 month | Proceeds from Convertible Debt 12 month |
|---|---|---|---|---|
| 2018-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | $0.00 10-Q · filed 2018-11-13 | $0.00 derived: sum of 3 quarters · filed 2019-07-01 | $0.00 derived: sum of 4 quarters · filed 2019-07-01 |
| 2018-06-30 | $0.00 10-Q · filed 2018-08-14 | $0.00 derived: sum of 2 quarters · filed 2019-07-01 | $0.00 derived: sum of 3 quarters · filed 2019-07-01 | $0.00 derived: sum of 4 quarters · filed 2019-07-01 |
| 2018-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | $0.00 derived: sum of 2 quarters · filed 2019-07-01 | $0.00 derived: sum of 3 quarters · filed 2019-07-01 | $500.00K 10-K · filed 2019-07-01 |
| 2017-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | $0.00 derived: sum of 2 quarters · filed 2019-02-14 | $500.00K 10-Q · filed 2019-02-14 | $1.76M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-13 | $500.00K 10-Q · filed 2018-11-13 | $1.76M derived: sum of 3 quarters · filed 2018-11-13 | $1.76M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | $500.00K 10-Q · filed 2018-08-14 | $1.76M derived: sum of 2 quarters · filed 2018-08-14 | $1.76M derived: sum of 3 quarters · filed 2018-08-14 | $1.76M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $1.26M derived: sum of 2 quarters · filed 2018-06-29 | $1.26M derived: sum of 3 quarters · filed 2018-06-29 | $1.26M 10-K · filed 2018-06-29 |
| 2016-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-20 | $0.00 derived: sum of 2 quarters · filed 2018-02-20 | $0.00 10-Q · filed 2018-02-20 | $0.00 derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-20 | $0.00 10-Q · filed 2017-11-20 | $0.00 derived: sum of 3 quarters · filed 2017-11-20 | $160.00K derived: sum of 4 quarters · filed 2017-11-20 |
| 2016-06-30 | $0.00 10-Q · filed 2017-08-21 | $0.00 derived: sum of 2 quarters · filed 2017-08-21 | $160.00K derived: sum of 3 quarters · filed 2017-08-21 | $385.00K derived: sum of 4 quarters · filed 2017-08-21 |
| 2016-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-14 | $160.00K derived: sum of 2 quarters · filed 2017-07-14 | $385.00K derived: sum of 3 quarters · filed 2017-07-14 | $435.00K 10-K · filed 2017-07-14 |
| 2015-12-31 | $160.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | $385.00K derived: sum of 2 quarters · filed 2017-02-14 | $435.00K 10-Q · filed 2017-02-14 | $435.00K derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-09-30 | $225.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-21 | $275.00K 10-Q · filed 2016-11-21 | $275.00K derived: sum of 3 quarters · filed 2016-11-21 | $275.00K derived: sum of 4 quarters · filed 2016-11-21 |
| 2015-06-30 | $50.00K 10-Q · filed 2016-08-15 | $50.00K derived: sum of 2 quarters · filed 2016-08-15 | $50.00K derived: sum of 3 quarters · filed 2016-08-15 | $50.00K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-14 | $0.00 derived: sum of 2 quarters · filed 2016-07-14 | $0.00 derived: sum of 3 quarters · filed 2016-07-14 | $0.00 10-K · filed 2016-07-14 |
| 2014-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-22 | $0.00 derived: sum of 2 quarters · filed 2016-02-22 | $0.00 10-Q · filed 2016-02-22 | |
| 2014-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-23 | $0.00 10-Q · filed 2015-11-23 | ||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-18 |