Harrison Vickers and Waterman Inc. HVCW OTC

Harrison Vickers and Waterman Inc. (HVCW) generated $-19.48K in operating cash flow for quarter ending 2024-03-31. After capital expenditures of $0.00, free cash flow was $-19.48K.

Cash conversion ratio was 0.1x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (25/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (?/100) — Cash conversion ratio was 0.1x suggests some earnings are non-cash items

Overall SharesGrow Score: 25/100 with 0/7 criteria passed.