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Harrison Vickers and Waterman Inc (HVCW)
OTHER OTC:HVCW
US Market

Harrison Vickers and Waterman (HVCW) Cash flow

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Harrison Vickers and Waterman Cash Flow

HVCW's free cash flow for Q3 2023 was $-19.48K. For the 2023 fiscal year, HVCW's free cash flow was decreased by $925.86K and operating cash flow was $-19.48K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
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
End Cash Position
$ -473.31K$ 60.02K$ 52.87K$ 59.45K$ 71.97K
Free Cash Flow
$ -675.95K$ -1.60M$ -120.98K$ -12.52K$ -184.48K
Currency in USD

Harrison Vickers and Waterman Cash Flow