Harrison Vickers and Waterman Inc.
HVCW
$0.00
$0.000.00%
OTC PK
| 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -7,583.40% | -1,640.19% | -5,600.27% | -530.02% | 71.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 10,956.85% | 16,192.73% | -- | -- | -- |
| Total Other Non-Cash Items | 52,725.58% | 570.32% | -- | 383.07% | -96.97% |
| Change in Net Operating Assets | -131.97% | -68.24% | -27.30% | -31.28% | 74.08% |
| Cash from Operations | -242.75% | -108.42% | -95.78% | -82.38% | 53.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -210.38% | -- | -- | -- |
| Total Debt Issued | 5,545.55% | 215.21% | 5,048.44% | 4,456.31% | 125.70% |
| Total Debt Repaid | 200.00% | 100.00% | 100.00% | 100.00% | -57.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 764.55% | 182.55% | 1,274.07% | 570.71% | -52.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39,900.00% | 22,233.33% | 50,900.00% | 9,504.17% | 91.30% |