HVCW OTC
Harrison Vickers and Waterman Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +9900.0%
1Y: +0.0%
3Y: -99.0%
5Y: -94.1%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$676K
+57.8% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$676K
+57.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$533K
-7562.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$3M | $19M | -$652K | -$740K |
| Depreciation & Amort. | $267K | $190K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$58K | $563K | $411K | $203K | $166K |
| Other Non-Cash Items | $9M | $2M | -$19M | -$1M | -$102K |
| Operating Cash Flow | -$145K | -$13K | -$121K | -$2M | -$676K |
| — Investing Activities — | |||||
| Capital Expenditures | -$39K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$39K | $0 | -$81K | -$1M | -$561K |
| Investing Cash Flow | -$39K | $0 | -$81K | -$1M | -$561K |
| — Financing Activities — | |||||
| Net Debt Issuance | $177K | $0 | $195K | $75K | $0 |
| Stock Repurchased | -$91 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$91K | $0 | $0 | $0 | $0 |
| Other Financing | $86K | $0 | $0 | $3M | $704K |
| Financing Cash Flow | $81K | $0 | $195K | $3M | $704K |
| Net Change in Cash | -$104K | -$13K | -$7K | $7K | -$533K |
| Cash End of Period | $72K | $59K | $53K | $60K | -$473K |
| Free Cash Flow | -$184K | -$13K | -$121K | -$2M | -$676K |