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Hennessy Capital Investme... (HCVIU)

NASDAQ: HCVIU · Real-Time Price · USD

10.75

0.00 (0.00%)

At close: Jan 28, 2025, 3:56 PM

Hennessy Capital Investment VI Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-1.36M	-9.97M	-5.15M	-4.27M	2.99M	250K	2.43M	726K	2.63M	2.66M	3.87M	6.14M	2.53M	-4K	n/a	-2K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	80K	430K	n/a	n/a	121K	121K	n/a	n/a	121K	84K	n/a	n/a	n/a
Other Working Capital	577K	1.13M	2.42M	-1K	-141K	1.63M	861K	1.37M	-85K	346K	345K	223K	447K	-922K	n/a	n/a
Other Non-Cash Items	313K	8.64M	1.53M	3.23M	-4.33M	-2.13M	-5.44M	-2.66M	-4.17M	-3.66M	-4.72M	-6.83M	-3.19M	926K	n/a	2K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	626K	1.24M	2.42M	-1K	-231K	1.72M	949K	1.37M	-81K	316K	358K	211K	-481K	-922K	n/a	n/a
Operating Cash Flow	-423K	-90K	-1.2M	-1.04M	-1.57M	-159K	-2.06M	-442K	-1.25M	-564K	-247K	-360K	-1.14M	n/a	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	50K	-50K	278K	-278K	n/a	n/a	-340.93M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	426K	215.92M	87.3M	-1K	1.74M	n/a	1.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	237.02M	-215.34M	426K	215.92M	87.3M	-1K	-100K	50K	-556K	278K	n/a	n/a	-371.92M	n/a	n/a	n/a
Investing Cash Flow	237.02M	-215.34M	426K	215.92M	87.3M	-1K	1.69M	50K	983K	278K	n/a	n/a	-340.93M	n/a	n/a	n/a
Debt Repayment	1.89M	n/a	n/a	n/a	900K	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	215.34M	n/a	-215.34M	-86.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-238.49M	215.34M	1.75M	n/a	n/a	n/a	200K	n/a	-70K	n/a	n/a	n/a	344.01M	4K	n/a	22K
Financial Cash Flow	-236.6M	215.34M	1.75M	-215.34M	-85.27M	200K	200.00	n/a	-70K	n/a	n/a	n/a	344.01M	4K	n/a	22K
Net Cash Flow	-1K	-90K	974K	-456K	459K	-160K	-177K	-392K	-341K	-286K	-247K	-360K	1.94M	4K	n/a	22K
Free Cash Flow	-423K	-90K	-1.2M	-1.04M	-1.57M	-159K	-2.06M	-442K	-1.25M	-564K	-247K	-360K	-1.14M	n/a	n/a	n/a