ALKALINE WATER Co INC Proceeds from Notes Payable
ALKALINE WATER Co INC (WTER) reported Proceeds from Notes Payable of $0 for the 12-month period ending 2023-03-31, per its 10-K filed 2023-08-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2023-08-17
- ALKALINE WATER Co INC proceeds from notes payable for the quarter ending 2022-03-31 was $3.80M.
- ALKALINE WATER Co INC proceeds from notes payable for the quarter ending 2021-12-31 was $0.00.
- ALKALINE WATER Co INC proceeds from notes payable for the quarter ending 2021-09-30 was $0.00.
- ALKALINE WATER Co INC proceeds from notes payable for the quarter ending 2021-06-30 was $0.00, a 100.00% decline year-over-year.
- ALKALINE WATER Co INC proceeds from notes payable for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- ALKALINE WATER Co INC proceeds from notes payable for fiscal 2022 was $3.80M, a 1066.36% increase from fiscal 2021.
- ALKALINE WATER Co INC proceeds from notes payable for fiscal 2021 was $325.80K.
- ALKALINE WATER Co INC proceeds from notes payable for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
| Period end | Proceeds from Notes Payable 0 month | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month | Proceeds from Notes Payable 15 month | Proceeds from Notes Payable 18 month | Proceeds from Notes Payable 21 month | Proceeds from Notes Payable 24 month |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-31 | $0.00 10-K · filed 2023-08-17 | ||||||||
| 2022-03-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-17 | $3.80M derived: sum of 2 quarters · filed 2023-08-17 | $3.80M derived: sum of 3 quarters · filed 2023-08-17 | $3.80M 10-K · filed 2023-08-17 | |||||
| 2021-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | $0.00 derived: sum of 2 quarters · filed 2022-02-14 | $0.00 10-Q · filed 2022-02-14 | $0.00 derived: sum of 4 quarters · filed 2022-07-14 | |||||
| 2021-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-09 | $0.00 10-Q · filed 2021-11-09 | $0.00 derived: sum of 3 quarters · filed 2022-07-14 | $0.00 derived: sum of 4 quarters · filed 2022-07-14 | |||||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-16 | $0.00 derived: sum of 2 quarters · filed 2022-07-14 | $0.00 derived: sum of 3 quarters · filed 2022-07-14 | $0.00 derived: sum of 4 quarters · filed 2022-07-14 | |||||
| 2021-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-14 | $0.00 derived: sum of 2 quarters · filed 2022-07-14 | $0.00 derived: sum of 3 quarters · filed 2022-07-14 | $325.80K 10-K · filed 2022-07-14 | |||||
| 2020-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | $0.00 derived: sum of 2 quarters · filed 2022-02-14 | $325.80K 10-Q · filed 2022-02-14 | ||||||
| 2020-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-09 | $325.80K 10-Q · filed 2021-11-09 | |||||||
| 2020-06-30 | $325.80K 10-Q · filed 2021-08-16 | ||||||||
| 2017-12-31 | $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 | -$1.01M derived: sum of 4 quarters · filed 2018-02-20 | |||||
| 2017-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-20 | $0.00 10-Q · filed 2017-11-20 | -$1.01M derived: sum of 3 quarters · filed 2017-11-20 | -$510.00K derived: sum of 4 quarters · filed 2018-02-20 | |||||
| 2017-06-30 | $0.00 10-Q · filed 2017-08-21 | -$1.01M derived: sum of 2 quarters · filed 2017-08-21 | -$510.00K derived: sum of 3 quarters · filed 2018-02-20 | -$260.00K derived: sum of 4 quarters · filed 2018-02-20 | |||||
| 2017-03-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-14 | -$510.00K derived: sum of 2 quarters · filed 2018-02-20 | -$260.00K derived: sum of 3 quarters · filed 2018-02-20 | $0.00 10-K · filed 2017-07-14 | |||||
| 2016-12-31 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-20 | $750.00K derived: sum of 2 quarters · filed 2018-02-20 | $1.01M 10-Q · filed 2018-02-20 | $1.76M derived: sum of 4 quarters · filed 2018-02-20 | |||||
| 2016-09-30 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-20 | $510.00K 10-Q · filed 2017-11-20 | $1.26M derived: sum of 3 quarters · filed 2017-11-20 | $2.15M derived: sum of 4 quarters · filed 2017-11-20 | |||||
| 2016-06-30 | $260.00K 10-Q · filed 2017-08-21 | $1.01M derived: sum of 2 quarters · filed 2017-08-21 | $1.91M derived: sum of 3 quarters · filed 2017-08-21 | $2.08M derived: sum of 4 quarters · filed 2017-08-21 | |||||
| 2016-03-31 | $750.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-14 | $1.65M derived: sum of 2 quarters · filed 2017-07-14 | $1.82M derived: sum of 3 quarters · filed 2017-07-14 | $2.08M 10-K · filed 2017-07-14 | |||||
| 2015-12-31 | $895.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | $1.07M derived: sum of 2 quarters · filed 2017-02-14 | $1.32M 10-Q · filed 2017-02-14 | $1.32M derived: sum of 4 quarters · filed 2017-02-14 | |||||
| 2015-09-30 | $180.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-21 | $430.00K 10-Q · filed 2016-11-21 | $430.00K derived: sum of 3 quarters · filed 2016-11-21 | $430.00K derived: sum of 4 quarters · filed 2016-11-21 | |||||
| 2015-06-30 | $250.00K 10-Q · filed 2016-08-15 | $250.00K derived: sum of 2 quarters · filed 2016-08-15 | $250.00K derived: sum of 3 quarters · filed 2016-08-15 | $250.00K 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 | -$75.00K derived: sum of 4 quarters · 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 | -$75.00K derived: sum of 3 quarters · filed 2015-11-23 | -$75.00K derived: sum of 4 quarters · filed 2015-11-23 | |||||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-18 | -$75.00K derived: sum of 2 quarters · filed 2015-08-18 | -$75.00K derived: sum of 3 quarters · filed 2015-08-18 | -$75.00K derived: sum of 4 quarters · filed 2015-08-18 | $150.00K 10-Q · filed 2014-08-13 | ||||
| 2014-03-31 | -$75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | -$75.00K derived: sum of 2 quarters · filed 2015-02-17 | -$75.00K derived: sum of 3 quarters · filed 2015-02-17 | $0.00 10-K · filed 2014-06-30 | $150.00K 10-K · filed 2014-06-30 | ||||
| 2013-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $0.00 derived: sum of 2 quarters · filed 2015-02-17 | $75.00K 10-Q · filed 2015-02-17 | $225.00K derived: sum of 4 quarters · filed 2015-02-17 | $225.00K 10-Q/A · filed 2014-03-28 | ||||
| 2013-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $75.00K 10-Q · filed 2014-11-14 | $225.00K derived: sum of 3 quarters · filed 2014-11-14 | $225.00K derived: sum of 4 quarters · filed 2014-11-14 | |||||
| 2013-06-30 | $75.00K 10-Q · filed 2014-08-13 | $225.00K derived: sum of 2 quarters · filed 2014-08-13 | $225.00K derived: sum of 3 quarters · filed 2014-08-13 | ||||||
| 2013-03-31 | $150.00K derived: 10-K 9 month − 10-Q/A 6 month · filed 2014-06-30 | $150.00K derived: sum of 2 quarters · filed 2014-06-30 | $150.00K 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 | |||||||
| 2012-11-30 | $1.70K 10-Q · filed 2013-01-22 | $15.30K 10-Q · filed 2013-01-22 | |||||||
| 2012-09-30 | $0.00 10-Q · filed 2013-11-13 | ||||||||
| 2012-08-31 | $13.00K 10-K · filed 2012-11-26 | $13.60K 10-K · filed 2012-11-26 | |||||||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-13 | ||||||||
| 2011-11-30 | $500.00 10-Q · filed 2013-01-22 | $1.10K derived: sum of 2 quarters · filed 2013-01-22 | |||||||
| 2011-08-31 | $604.00 10-K · filed 2012-11-26 |