ALKALINE WATER Co INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2011 to Q2 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ALKALINE WATER Co INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2011 to Q2 2023.
  • ALKALINE WATER Co INC Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2023 was -$215K, a 105% decline year-over-year.
  • ALKALINE WATER Co INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $11.4M, a 54.9% decline from 2021.
  • ALKALINE WATER Co INC annual Net Cash Provided by (Used in) Financing Activities for 2021 was $25.2M, a 29.7% increase from 2020.
  • ALKALINE WATER Co INC annual Net Cash Provided by (Used in) Financing Activities for 2020 was $19.4M, a 154% increase from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2023 -$215K -$4.98M -105% Apr 1, 2023 Jun 30, 2023 10-Q 2023-09-22
Q2 2022 $4.76M +$3.28M +221% Apr 1, 2022 Jun 30, 2022 10-Q 2023-09-22
Q2 2021 $1.48M -$1.05M -41.4% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-15
Q2 2020 $2.53M +$767K +43.5% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-16
Q2 2019 $1.76M -$2.19M -55.4% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-14
Q2 2018 $3.95M +$2.89M +272% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-08
Q2 2017 $1.06M +$705K +198% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-14
Q2 2016 $356K -$342K -49% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-21
Q2 2015 $699K -$1.46M -67.6% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-15
Q2 2014 $2.16M +$1.56M +259% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-18
Q2 2013 $600K Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-13
Q4 2012 $1.7K* -$3.8K -69.1% Sep 1, 2012 Nov 30, 2012 10-Q 2013-01-22
Q3 2012 $128K +$123K +2412% Jun 19, 2012 Sep 30, 2012 10-Q 2013-11-13
Q4 2011 $5.5K Sep 1, 2011 Nov 30, 2011 10-Q 2013-01-22
Q3 2011 $5.1K Jun 6, 2011 Aug 31, 2011 10-K 2012-11-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.