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Hennessy Capital Investme... (HCVI)

NASDAQ: HCVI · Real-Time Price · USD

11.40

1.42 (14.23%)

At close: Jun 05, 2025, 3:55 PM

Hennessy Capital Investment VI Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-20.75M	6.4M	15.3M	2.52M
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	186K	n/a	486K	n/a
Other Working Capital	4.2M	3.72M	829K	-475K
Other Non-Cash Items	13.42M	-14.45M	-19.02M	-3.19M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	4.39M	3.81M	804K	-475K
Operating Cash Flow	-2.75M	-4.24M	-2.42M	-1.14M
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-340.93M
Sales Maturities Of Investments	n/a	n/a	1.26M	n/a
Other Investing Acitivies	238.03M	89.04M	1.26M	-371.92M
Investing Cash Flow	238.03M	89.04M	1.26M	-340.93M
Debt Repayment	1.89M	1.1M	n/a	n/a
Common Stock Repurchased	-236.74M	-86.17M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-236.74M	n/a	-70K	375.31M
Financial Cash Flow	-234.85M	-85.07M	-70K	344.04M
Net Cash Flow	427K	-270K	-1.23M	1.97M
Free Cash Flow	-2.75M	-4.24M	-2.42M	-1.14M