HVCW — Harrison Vickers and Waterman Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.01m
- $6.74m
- $4.35m
Annual cashflow statement for Harrison Vickers and Waterman, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2014 June 30th | 2015 June 30th | 2016 June 30th | 2017 June 30th | 2018 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | ARS | ARS | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.564 | -3.56 | -20.1 | 10.1 | 5.2 |
| Depreciation | |||||
| Non-Cash Items | 0.426 | 3.23 | 18.2 | -11.2 | -5.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.435 | 0.305 | 1.25 | 0.272 | 0.263 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.297 | 0.052 | -0.477 | -0.622 | -0.016 |
| Capital Expenditures | — | -1.23 | -2.24 | -0.324 | -0.032 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.161 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -1.23 | -2.4 | -0.324 | -0.032 |
| Financing Cash Flow Items | 0.002 | 0.05 | — | — | -0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.299 | 1.41 | 2.77 | 0.943 | 0.104 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 0.226 | -0.103 | -0.003 | 0.056 |