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HVCW HARRISON VICKERS & WATERMAN INC

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  • 0.000
  • +0.000+9900.00%
15min DelayClose Jul 12 16:00 ET
1.01MMarket Cap-10P/E (TTM)

HARRISON VICKERS & WATERMAN INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-123.16K
Net income from continuing operations
---9.51M
Operating gains losses
--8M
Depreciation and amortization
--266.92K
Other non cash items
--1.15M
Change In working capital
---58.26K
-Change in inventory
--19.52K
-Change in prepaid assets
---80.04K
-Change in payables and accrued expense
--43.12K
-Change in other working capital
---40.87K
Cash from discontinued investing activities
Operating cash flow
---145.48K
Investing cash flow
Cash flow from continuing investing activities
-39K
Net intangibles purchase and sale
---39K
Cash from discontinued investing activities
Investing cash flow
---39K
Financing cash flow
Cash flow from continuing financing activities
80.72K
Net issuance payments of debt
--177.01K
Cash dividends paid
---91.3K
Net other financing activities
---5K
Cash from discontinued financing activities
Financing cash flow
--80.72K
Net cash flow
Beginning cash position
--175.74K
Current changes in cash
---103.76K
End cash Position
--71.97K
Free cash flow
---184.48K
Currency Unit
USD
Accounting Standards
US-GAAP
(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -123.16K
Net income from continuing operations ---9.51M
Operating gains losses --8M
Depreciation and amortization --266.92K
Other non cash items --1.15M
Change In working capital ---58.26K
-Change in inventory --19.52K
-Change in prepaid assets ---80.04K
-Change in payables and accrued expense --43.12K
-Change in other working capital ---40.87K
Cash from discontinued investing activities
Operating cash flow ---145.48K
Investing cash flow
Cash flow from continuing investing activities -39K
Net intangibles purchase and sale ---39K
Cash from discontinued investing activities
Investing cash flow ---39K
Financing cash flow
Cash flow from continuing financing activities 80.72K
Net issuance payments of debt --177.01K
Cash dividends paid ---91.3K
Net other financing activities ---5K
Cash from discontinued financing activities
Financing cash flow --80.72K
Net cash flow
Beginning cash position --175.74K
Current changes in cash ---103.76K
End cash Position --71.97K
Free cash flow ---184.48K
Currency Unit USD
Accounting Standards US-GAAP

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