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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
ALKALINE WATER Co INC quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q3 2011 to Q2 2023.
  • ALKALINE WATER Co INC Net Cash Provided by (Used in) Operating Activities for the quarter ending June 30, 2023 was -$409K, a 83.6% increase year-over-year.
  • ALKALINE WATER Co INC annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$10.4M, a 67.2% increase from 2021.
  • ALKALINE WATER Co INC annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$31.8M, a 123% decline from 2020.
  • ALKALINE WATER Co INC annual Net Cash Provided by (Used in) Operating Activities for 2020 was -$14.3M, a 4.67% decline from 2019.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2023 -$409K +$2.09M +83.6% Apr 1, 2023 Jun 30, 2023 10-Q 2023-09-22
Q2 2022 -$2.49M +$3.56M +58.8% Apr 1, 2022 Jun 30, 2022 10-Q 2023-09-22
Q2 2021 -$6.06M -$4.65M -331% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-15
Q2 2020 -$1.41M +$1.34M +48.8% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-16
Q2 2019 -$2.75M -$934K -51.6% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-14
Q2 2018 -$1.81M -$666K -58.1% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-08
Q2 2017 -$1.15M -$152K -15.3% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-14
Q2 2016 -$994K -$427K -75.3% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-21
Q2 2015 -$567K +$451K +44.3% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-15
Q2 2014 -$1.02M -$829K -439% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-18
Q2 2013 -$189K Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-13
Q4 2012 -$2.98K +$2.41K +44.7% Sep 1, 2012 Nov 30, 2012 10-Q 2013-01-22
Q3 2012 -$75.6K -$75K -14543% Jun 19, 2012 Sep 30, 2012 10-Q 2013-11-13
Q4 2011 -$5.4K Sep 1, 2011 Nov 30, 2011 10-Q 2013-01-22
Q3 2011 -$516* 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.