ALKALINE WATER Co INC Quarterly Net Cash Provided by (Used in) Investing Activities in USD from Q4 2011 to Q2 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
ALKALINE WATER Co INC quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from Q4 2011 to Q2 2023.
  • ALKALINE WATER Co INC Net Cash Provided by (Used in) Investing Activities for the quarter ending June 30, 2023 was $0.000.
  • ALKALINE WATER Co INC annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$1.44M, a 45.6% decline from 2021.
  • ALKALINE WATER Co INC annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$992K, a 69.5% decline from 2020.
  • ALKALINE WATER Co INC annual Net Cash Provided by (Used in) Investing Activities for 2020 was -$585K, a 19.8% decline from 2019.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2023 $0 +$855K Apr 1, 2023 Jun 30, 2023 10-Q 2023-09-22
Q2 2022 -$855K -$794K -1292% Apr 1, 2022 Jun 30, 2022 10-Q 2023-09-22
Q2 2021 -$61.4K +$7.08K +10.3% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-15
Q2 2020 -$68.5K -$32.8K -92.1% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-16
Q2 2019 -$35.7K +$340K +90.5% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-14
Q2 2018 -$375K -$298K -384% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-08
Q2 2017 -$77.6K +$39.3K +33.6% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-14
Q2 2016 -$117K -$89.1K -320% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-21
Q2 2015 -$27.8K +$492K +94.6% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-15
Q2 2014 -$520K -$429K -471% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-18
Q2 2013 -$91K Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-13
Q4 2012 -$9.88K +$1.82K +15.5% Sep 1, 2012 Nov 30, 2012 10-Q 2013-01-22
Q3 2012 -$52.5K Jun 19, 2012 Sep 30, 2012 10-Q 2013-11-13
Q4 2011 -$11.7K Sep 1, 2011 Nov 30, 2011 10-Q 2013-01-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.