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Harrison Vickers and Waterman Inc (HVCW)
OTHER OTC:HVCW
US Market
HVCW
Harrison Vickers and Waterman
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Harrison Vickers and Waterman (HVCW) Cash flow

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Harrison Vickers and Waterman Cash Flow

HVCW's free cash flow for Q0 0 was $-97.03K. For the 0 fiscal year, HVCW's free cash flow was decreased by $997.73K and operating cash flow was $-97.03K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 19Jun 15Jun 14Jun 13
Operating Cash Flow
$ -673.19K$ -145.48K$ 52.36K$ 296.81K$ -11.05K
Investing Cash Flow
$ -2.49M$ -39.00K$ -1.23M$ 0.00$ ―
Financing Cash Flow
$ 3.25M$ 80.72K$ 1.41M$ -299.15K$ 10.76K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 524.48K$ 71.97K$ 226.09K$ 361.00$ 2.71K
Income Tax Paid Supplemental Data
-$ ―$ 0.00$ 0.00$ ―
Interest Paid Supplemental Data
-$ ―$ 0.00$ 0.00$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ 2.62M$ 177.01K$ 1.36M$ 28.84K$ ―
Repayment Of Debt
$ 520.00K$ ―$ 0.00$ -330.00K$ ―
Free Cash Flow
$ -1.91M$ -184.48K$ -1.18M$ 296.81K$ -11.05K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―
Currency in USD

Harrison Vickers and Waterman Cash Flow

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