ALKALINE WATER Co INC Payments to Acquire Property, Plant, and Equipment in USD from 2011 to Q2 2023

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
ALKALINE WATER Co INC quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2011 to Q2 2023.
  • ALKALINE WATER Co INC Payments to Acquire Property, Plant, and Equipment for the quarter ending June 30, 2023 was $0.000, a 100% decline year-over-year.
  • ALKALINE WATER Co INC annual Payments to Acquire Property, Plant, and Equipment for 2022 was $1.44M, a 45.6% increase from 2021.
  • ALKALINE WATER Co INC annual Payments to Acquire Property, Plant, and Equipment for 2021 was $992K, a 69.5% increase from 2020.
  • ALKALINE WATER Co INC annual Payments to Acquire Property, Plant, and Equipment for 2020 was $585K, a 19.8% increase from 2019.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)

ALKALINE WATER Co INC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2023 $0 -$855K -100% 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 +$28.3K +57.3% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-14
Q2 2016 $49.3K +$46.5K +1630% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-21
Q2 2015 $2.85K -$14.6K -83.7% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-15
Q2 2014 $17.4K +$16.4K +1611% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-18
Q2 2013 $1.02K Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-13
Q3 2012 $52.5K Jun 19, 2012 Sep 30, 2012 10-Q 2013-11-13

ALKALINE WATER Co INC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $1.44M +$453K +45.6% Apr 1, 2022 Mar 31, 2023 10-K 2023-08-17
2021 $992K +$407K +69.5% Apr 1, 2021 Mar 31, 2022 10-K 2023-08-17
2020 $585K +$96.8K +19.8% Apr 1, 2020 Mar 31, 2021 10-K 2022-07-14
2019 $489K -$868K -64% Apr 1, 2019 Mar 31, 2020 10-K/A 2021-08-31
2018 $1.36M +$1.04M +327% Apr 1, 2018 Mar 31, 2019 10-K 2020-08-13
2017 $318K +$64.7K +25.6% Apr 1, 2017 Mar 31, 2018 10-K 2019-07-01
2016 $253K -$91.8K -26.6% Apr 1, 2016 Mar 31, 2017 10-K 2018-06-29
2015 $345K -$7.21K -2.05% Apr 1, 2015 Mar 31, 2016 10-K 2017-07-14
2014 $352K +$75.9K +27.5% Apr 1, 2014 Mar 31, 2015 10-K 2016-07-14
2013 $276K Apr 1, 2013 Mar 31, 2014 10-K 2015-07-14
2011 -$4K 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.