Harrison Vickers and Waterman Inc.

HVCWOTCConsumer Defensive● Active

$0.00

+$0.00(+0.00%)

Market Cap$770470

P/E Ratio—

52W High$0.0001

52W Low$0.0001

Avg Volume691K

Open$0.00

Beta6.26

Free Cash Flow Financials Revenue

Harrison Vickers and Waterman Inc. (HVCW) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

HVCW · free cash flow · updated Jun 9, 2026

Core FCF metrics

HVCW · FCF · TTM · margin & CAGR

Free cash flow was −$675,949 for FY2023 (fiscal year ending 2023-06-30), up 57.8% year-over-year

FY2023 Free Cash Flow−$675,949▲ +57.8% YoY

Trailing 12M (TTM)−$474,913trailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

HVCW · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest−$675,949(0M)−$675,949▲ +57.8%—

FY2022−$1.6M(0M)−$1.6M▼ 1224.0%—

FY2021−$120,983(0M)−$120,983▼ 866.3%—

FY2020−$12,520(0M)−$12,520▲ +93.2%-0.4%

FY2019−$145,479(0M)−$184,479▼ 282.4%-4.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

HVCW · P/FCF · FCF yield · FCF per share

Harrison Vickers and Waterman Inc. (HVCW) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2023 · 2023-06-30

Cash flow statement summary

HVCW · cash flow statement · operating / investing / financing

For FY2023, Harrison Vickers and Waterman Inc. generated −$0.7M in operating cash flow and spent 0M in capital expenditures, yielding −$0.7M in free cash flow.

Operating Activities

−$0.7M

Cash from core business operations

2023-06-30

Investing Activities

−$0.6M

CapEx, acquisitions & investments

2023-06-30

Financing Activities

+$0.7M

Buybacks, dividends & debt

2023-06-30

FCF FormulaOperating CF (−$0.7M) − |CapEx| (0M) = FCF (−$0.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

HVCW vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Harrison Vickers and Waterman Inc.YOU

HVCW

−$675,949+57.8%—

Loss

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Harrison Vickers and Waterman Inc. (HVCW) reported free cash flow of −$675,949 for FY2023 (fiscal year ending 2023-06-30), up 57.8% year-over-year.

Based on available data, Harrison Vickers and Waterman Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $296,810 in FY2014.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

HVCW free cash flow · 8 questions

Harrison Vickers and Waterman Inc. free cash flow was −$675,949 for FY2023, up 57.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$474,913.

HVCW free cash flowHVCW FCFHVCW FCF 2023HVCW free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Harrison Vickers and Waterman Inc. · Harrison Vickers and Waterman Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026