Hennessy
HCVIHennessy Capital Investment Corp. VI Price (HCVI)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
43,321,000
(4.6989)%Cash Flow Statement
Hennessy Capital Investment Corp. VICurrency: USD
| YEAR | 2021 | 2022 | 2023 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.52M
+0% |
15.30M
+507% |
6.40M
-58% |
||||||||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Stock-Based Compensat... | 0.00 | 486.00k | 0.00 | ||||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Accounts Payables | 29.00k | -25,000.00 | 95.00k | ||||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Working Capital | -475,000.00 | 829.00k | 3.72M | ||||||||||||||||
| Other Non-Cash Items | -3,186,000.00 | -19,019,000.00 | -14,445,000.00 | ||||||||||||||||
| Net Cash Provided By Op... | -1,140,000.00
+0% |
-2,425,000.00
+113% |
-4,235,000.00
+75% |
||||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Purchases Of Investments | -340,930,000.00 | 0.00 | 0.00 | ||||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 1.26M | 0.00 | ||||||||||||||||
| Other Investing Activities | -371,923,000.00 | 1.26M | 89.04M | ||||||||||||||||
| Net Cash Used For Inv... | -340,930,000.00
+0% |
1.26M
-100% |
89.04M
+6,961% |
||||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 1.10M | ||||||||||||||||
| Common Stock Issued | 344.04M | -70,000.00 | 0.00 | ||||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -86,171,000.00 | ||||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Financing Activities | 375.31M | -70,000.00 | 0.00 | ||||||||||||||||
| Net Cash Used/Provide... | 344.04M
+0% |
-70,000.00
-100% |
-85,071,000.00
+121,430% |
||||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Net Change In Cash | 1.97M | -1,234,000.00 | -270,000.00 | ||||||||||||||||
| Cash At Beginning Of Per... | 0.00 | 1.97M | 732.00k | ||||||||||||||||
| Cash At End Of Period | 1.97M | 732.00k | 462.00k | ||||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,140,000.00 | -2,425,000.00 | -4,235,000.00 | ||||||||||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Free Cash Flow | -1,140,000.00
+0% |
-2,425,000.00
+113% |
-4,235,000.00
+75% |
||||||||||||||||