HARRISON VICKERS & WATERMAN INC Operating Cash Flow
HARRISON VICKERS & WATERMAN INC reported Operating Cash Flow of -$128.28 thousand for the 12-month period ending 2015-06-30, per its 10-K filed 2015-09-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-09-15
- HARRISON VICKERS & WATERMAN INC net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$615.42K.
- HARRISON VICKERS & WATERMAN INC net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $517.47K, a 30.38% decline year-over-year.
- HARRISON VICKERS & WATERMAN INC net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$29.97K.
- HARRISON VICKERS & WATERMAN INC net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was -$360.00, a 100.21% decline year-over-year.
- HARRISON VICKERS & WATERMAN INC net cash provided by (used in) operating activities for fiscal 2015 was -$128.28K, a 143.22% decline from fiscal 2014.
- HARRISON VICKERS & WATERMAN INC net cash provided by (used in) operating activities for fiscal 2014 was $296.81K.
- HARRISON VICKERS & WATERMAN INC net cash provided by (used in) operating activities for fiscal 2013 was -$11.05K.
- HARRISON VICKERS & WATERMAN INC net cash provided by (used in) operating activities for fiscal 2012 was -$5.34K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 61 month |
|---|---|---|---|---|---|---|
| 2015-06-30 | -$615.42K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-15 | -$97.95K derived: sum of 2 quarters · filed 2015-09-15 | -$127.92K derived: sum of 3 quarters · filed 2015-09-15 | -$128.28K 10-K · filed 2015-09-15 | ||
| 2015-03-31 | $517.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-13 | $487.50K derived: sum of 2 quarters · filed 2015-05-13 | $487.14K 10-Q · filed 2015-05-13 | $471.59K derived: sum of 4 quarters · filed 2015-09-15 | ||
| 2014-12-31 | -$29.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-25 | -$30.33K 10-Q · filed 2015-03-25 | -$45.88K derived: sum of 3 quarters · filed 2015-09-15 | $697.35K derived: sum of 4 quarters · filed 2015-09-15 | ||
| 2014-09-30 | -$360.00 10-Q · filed 2014-11-13 | -$15.91K derived: sum of 2 quarters · filed 2015-09-15 | $727.32K derived: sum of 3 quarters · filed 2015-09-15 | $120.94K derived: sum of 4 quarters · filed 2015-09-15 | ||
| 2014-06-30 | -$15.55K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-15 | $727.68K derived: sum of 2 quarters · filed 2015-09-15 | $121.30K derived: sum of 3 quarters · filed 2015-09-15 | $296.81K 10-K · filed 2015-09-15 | ||
| 2014-03-31 | $743.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-13 | $136.85K derived: sum of 2 quarters · filed 2015-05-13 | $312.36K 10-Q · filed 2015-05-13 | $306.32K derived: sum of 4 quarters · filed 2015-05-13 | ||
| 2013-12-31 | -$606.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-25 | -$430.87K 10-Q · filed 2015-03-25 | $318.04K 10-Q · filed 2014-06-10 | -$436.91K derived: sum of 3 quarters · filed 2015-03-25 | -$439.03K derived: sum of 4 quarters · filed 2015-03-25 | |
| 2013-09-30 | $175.51K 10-Q · filed 2014-11-13 | $169.47K derived: sum of 2 quarters · filed 2014-11-13 | $167.35K derived: sum of 3 quarters · filed 2014-11-13 | $167.35K derived: sum of 4 quarters · filed 2014-11-13 | ||
| 2013-06-30 | -$6.04K derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-10 | -$8.16K derived: sum of 2 quarters · filed 2014-10-10 | -$8.16K derived: sum of 3 quarters · filed 2014-10-10 | -$11.05K 10-K · filed 2014-10-10 | -$35.77K 10-K · filed 2014-06-16 | |
| 2013-03-31 | -$2.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-10 | -$2.12K derived: sum of 2 quarters · filed 2014-06-10 | -$5.01K 10-Q · filed 2014-06-10 | |||
| 2012-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-10 | -$2.89K 10-Q · filed 2014-06-10 | ||||
| 2012-09-30 | -$2.89K 10-Q · filed 2014-06-10 | |||||
| 2012-06-30 | -$5.34K 10-K · filed 2014-06-16 |