Harrison Vickers and Waterman Inc. (HVCW)

HVCW Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2022	FY 2021	FY 2019	FY 2018	FY 2016
Period Ending	Jun 30, 2022	Jun 30, 2021	Jun 30, 2019	Jun 30, 2018	Jun 30, 2016
Net Income	-0.65	18.51	-9.51	5.2	-20.09
Depreciation & Amortization	-	-	0.27	0.35	0.16
Other Amortization	-	0.06	0.2	1.28	0.43
Asset Writedown & Restructuring Costs	-	-	0.05	-	-
Other Operating Activities	0.58	-18.63	8.98	-6.81	18.38
Change in Inventory	-	-	0.02	0.04	-0.06
Change in Accounts Payable	-	-	-0.02	-0.04	0.84
Change in Other Net Operating Assets	-	-	-0.06	0.36	-0.1
Operating Cash Flow	-0.07	-0.04	-0.15	-0.02	-0.48
Capital Expenditures	-	-	-0.04	-0.03	-2.24
Divestitures	-	-0.08	-	-	-
Other Investing Activities	-	-	-	-	-0.04
Investing Cash Flow	-	-0.08	-0.04	-0.03	-2.28
Short-Term Debt Issued	0.09	0.12	-	-	0.04
Long-Term Debt Issued	-	-	0.18	0.18	2.74
Total Debt Issued	0.09	0.12	0.18	0.18	2.77
Short-Term Debt Repaid	-0.02	-	-	-	-
Total Debt Repaid	-0.02	-	-	-	-
Net Debt Issued (Repaid)	0.08	0.12	0.18	0.18	2.77
Issuance of Common Stock	-	-	-	0.07	-
Repurchase of Common Stock	-	-	-0.09	-0.05	-
Other Financing Activities	-	-	-0.01	-0.1	-0.12
Financing Cash Flow	0.08	0.12	0.08	0.1	2.65
Miscellaneous Cash Flow Adjustments	-	-	0	0	-
Net Cash Flow	0.01	-0.01	-0.1	0.06	-0.1
Free Cash Flow	-0.07	-0.04	-0.18	-0.05	-2.72
Free Cash Flow Margin	-	-	-4.33%	-1.11%	-65.47%
Free Cash Flow Per Share	-	-	-	-	-0.02
Levered Free Cash Flow	-0.23	-	-0.53	-	-5.02
Unlevered Free Cash Flow	-0.09	-	-0.01	-	-4.43
Change in Net Working Capital	-0.2	-	-0.03	-	2.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.