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

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 2011 to 2022.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$10.4M +$21.4M +67.2% Apr 1, 2022 Mar 31, 2023 10-K 2023-08-17
2021 -$31.8M -$17.5M -123% Apr 1, 2021 Mar 31, 2022 10-K 2023-08-17
2020 -$14.3M -$638K -4.67% Apr 1, 2020 Mar 31, 2021 10-K 2022-07-14
2019 -$13.6M -$5.51M -67.8% Apr 1, 2019 Mar 31, 2020 10-K/A 2021-08-31
2018 -$8.13M -$5.5M -210% Apr 1, 2018 Mar 31, 2019 10-K 2020-08-13
2017 -$2.63M -$71.6K -2.8% Apr 1, 2017 Mar 31, 2018 10-K 2019-07-01
2016 -$2.55M +$555K +17.9% Apr 1, 2016 Mar 31, 2017 10-K 2018-06-29
2015 -$3.11M +$43.2K +1.37% Apr 1, 2015 Mar 31, 2016 10-K 2017-07-14
2014 -$3.15M -$1.76M -127% Apr 1, 2014 Mar 31, 2015 10-K 2016-07-14
2013 -$1.39M -$1.35M -3410% Apr 1, 2013 Mar 31, 2014 10-K 2015-07-14
2012 -$39.6K -$27.4K -224% Sep 1, 2011 Aug 31, 2012 10-K 2012-11-26
2011 -$12.2K 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.