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Harrison Vickers and Waterman Inc (HVCW)
OTHER OTC:HVCW
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.33M | $ 4.26M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 870.68K | $ 3.03M |
| Operating Income | $ -390.00K | $ -450.00K | $ -358.00K | $ -628.00K | $ -424.00K |
| EBITDA | $ -161.51K | $ -415.35K | $ 18.78M | $ -1.63M | $ -566.00K |
| Net Income | $ -4.87M | $ -3.81M | $ 18.51M | $ -2.70M | $ -9.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 60.02K | $ 52.87K | $ 59.45K | $ 71.97K |
| Total Assets | $ 0.00 | $ 2.88M | $ 52.87K | $ 2.38M | $ 3.26M |
| Total Debt | $ 1.73M | $ 1.31M | $ 710.75K | $ 20.47M | $ 8.34M |
| Net Debt | $ 1.73M | $ 1.25M | $ 657.88K | $ 20.41M | $ 8.27M |
| Total Liabilities | $ 9.36M | $ 7.69M | $ 841.00K | $ 22.88M | $ 20.72M |
| Stockholders' Equity | $ -9.36M | $ -4.81M | $ -788.13K | $ -19.38M | $ -16.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -675.95K | $ -1.60M | $ -120.98K | $ -12.52K | $ -184.48K |
| Operating Cash Flow | $ -675.95K | $ -1.60M | $ -120.98K | $ -12.52K | $ -145.48K |
| Investing Cash Flow | $ -561.38K | $ -1.36M | $ -80.55K | $ 0.00 | $ -39.00K |
| Financing Cash Flow | $ 704.00K | $ 3.09M | $ 194.95K | $ 0.00 | $ 80.72K |
Harrison Vickers and Waterman Forecast EPS vs Actual EPS
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