ALKALINE WATER Co INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2022

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 2011 to 2022.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $11.4M -$13.8M -54.9% Apr 1, 2022 Mar 31, 2023 10-K 2023-08-17
2021 $25.2M +$5.78M +29.7% Apr 1, 2021 Mar 31, 2022 10-K 2023-08-17
2020 $19.4M +$11.8M +154% Apr 1, 2020 Mar 31, 2021 10-K 2022-07-14
2019 $7.66M -$11.9M -60.8% Apr 1, 2019 Mar 31, 2020 10-K/A 2021-08-31
2018 $19.5M +$16.2M +487% Apr 1, 2018 Mar 31, 2019 10-K 2020-08-13
2017 $3.33M +$1.11M +50% Apr 1, 2017 Mar 31, 2018 10-K 2019-07-01
2016 $2.22M -$2.34M -51.3% Apr 1, 2016 Mar 31, 2017 10-K 2018-06-29
2015 $4.56M +$964K +26.8% Apr 1, 2015 Mar 31, 2016 10-K 2017-07-14
2014 $3.59M +$1.99M +124% Apr 1, 2014 Mar 31, 2015 10-K 2016-07-14
2013 $1.61M +$1.57M +4298% Apr 1, 2013 Mar 31, 2014 10-K 2015-07-14
2012 $36.5K +$2.4K +7.04% Sep 1, 2011 Aug 31, 2012 10-K 2012-11-26
2011 $34.1K Jun 6, 2011 May 31, 2012 10-Q 2012-07-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.