Harrison Vickers and Waterman Inc. (HVCW)

HVCW Cash Flow Statement

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

Operating Activities

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
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

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
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

Financing Activities

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
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

Net Cash Flow

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
Miscellaneous Cash Flow Adjustments	-	-	0	0	-
Net Cash Flow	0.01	-0.01	-0.1	0.06	-0.1

Free Cash Flow

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
Free Cash Flow	-0.07	-0.04	-0.18	-0.05	-2.72
Free Cash Flow Growth	-	-	-	-	-
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

Additional Metrics

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
Change in Working Capital	-	-	-0.06	0.35	0.68

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2016

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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