HARRISON VICKERS & WATERMAN INC Financing Cash Flow
HARRISON VICKERS & WATERMAN INC reported Financing Cash Flow of $153.25 thousand for the 12-month period ending 2015-06-30, per its 10-K filed 2015-09-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-09-15
- HARRISON VICKERS & WATERMAN INC net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was $640.75K, a 3960.52% increase year-over-year.
- HARRISON VICKERS & WATERMAN INC net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was -$517.50K.
- HARRISON VICKERS & WATERMAN INC net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $15.78K, a 149.01% increase year-over-year.
- HARRISON VICKERS & WATERMAN INC net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was -$2.36M, a 151594.55% decline year-over-year.
- HARRISON VICKERS & WATERMAN INC net cash provided by (used in) financing activities for fiscal 2015 was $153.25K.
- HARRISON VICKERS & WATERMAN INC net cash provided by (used in) financing activities for fiscal 2014 was -$299.15K, a 2881.03% decline from fiscal 2013.
- HARRISON VICKERS & WATERMAN INC net cash provided by (used in) financing activities for fiscal 2013 was $10.76K, a 102.96% increase from fiscal 2012.
- HARRISON VICKERS & WATERMAN INC net cash provided by (used in) financing activities for fiscal 2012 was $5.30K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 61 month |
|---|---|---|---|---|---|---|
| 2015-06-30 | $640.75K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-15 | $123.25K derived: sum of 2 quarters · filed 2015-09-15 | $153.25K 10-K · filed 2015-09-15 | |||
| 2015-03-31 | -$517.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-13 | -$487.50K 10-Q · filed 2015-05-13 | ||||
| 2014-12-31 | $30.00K 10-Q · filed 2015-03-25 | |||||
| 2014-06-30 | $15.78K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-15 | -$2.35M derived: sum of 2 quarters · filed 2015-09-15 | -$121.16K derived: sum of 3 quarters · filed 2015-09-15 | -$299.15K 10-K · filed 2015-09-15 | ||
| 2014-03-31 | -$2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-13 | -$136.94K derived: sum of 2 quarters · filed 2015-05-13 | -$314.94K 10-Q · filed 2015-05-13 | -$308.60K derived: sum of 4 quarters · filed 2015-05-13 | ||
| 2013-12-31 | $2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-25 | $2.05M 10-Q · filed 2015-03-25 | -$320.50K 10-Q · filed 2014-06-10 | $2.05M derived: sum of 3 quarters · filed 2015-03-25 | $2.06M derived: sum of 4 quarters · filed 2015-03-25 | |
| 2013-09-30 | -$178.00K 10-Q · filed 2014-11-13 | -$171.66K derived: sum of 2 quarters · filed 2014-11-13 | -$170.10K derived: sum of 3 quarters · filed 2014-11-13 | -$170.10K derived: sum of 4 quarters · filed 2014-11-13 | ||
| 2013-06-30 | $6.34K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-10 | $7.90K derived: sum of 2 quarters · filed 2014-10-10 | $7.90K derived: sum of 3 quarters · filed 2014-10-10 | $10.76K 10-K · filed 2014-10-10 | $38.48K 10-K · filed 2014-06-16 | |
| 2013-03-31 | $1.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-10 | $1.56K derived: sum of 2 quarters · filed 2014-06-10 | $4.42K 10-Q · filed 2014-06-10 | |||
| 2012-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-10 | $2.86K 10-Q · filed 2014-06-10 | ||||
| 2012-09-30 | $2.86K 10-Q · filed 2014-06-10 | |||||
| 2012-06-30 | $5.30K 10-K · filed 2014-06-16 |