Watchlist Price Alert

Hennessy Capital Investme... (HCVIW)

NASDAQ: HCVIW · Real-Time Price · USD

0.36

-0.04 (-10.00%)

At close: May 07, 2025, 3:11 PM

0.40

9.59%

After-hours: May 07, 2025, 03:11 PM EDT

Hennessy Capital Investment VI Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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