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

Showing 1 to 12 of 12 entries

* An asterisk sign (*) next to the value indicates that the value is likely invalid.