Harrison Vickers and Waterman Inc.
HVCW · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$740 | -$652 | $18,518 | -$2,604 |
| Dep. & Amort. | $0 | $0 | $0 | $190 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $166 | $203 | $411 | $563 |
| Other Non-Cash | -$102 | -$1,152 | -$19,049 | $1,839 |
| Operating Cash Flow | -$676 | -$1,602 | -$121 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$561 | -$1,363 | -$81 | $0 |
| Investing Cash Flow | -$561 | -$1,363 | -$81 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $75 | $195 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $704 | $3,014 | $0 | $0 |
| Financing Cash Flow | $704 | $3,089 | $195 | $0 |
| Forex Effect | $0 | -$117 | $0 | $0 |
| Net Chg. in Cash | -$533 | $7 | -$7 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $53 | $59 | $72 |
| End Cash | -$473 | $60 | $53 | $59 |
| Free Cash Flow | -$676 | -$1,602 | -$121 | -$13 |