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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

Hennessy Capital Investme... (HCVI)

AI Score

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AI Score

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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10.10

-4.72%

Pre-market Jan 07, 2025, 06:08 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21
Net Income	6.40M	15.30M	2.52M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	486.00K	n/a
Other Working Capital	3.72M	829.00K	-475.00K
Other Non-Cash Items	-14.45M	-19.02M	-3.19M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	3.81M	804.00K	-475.00K
Operating Cash Flow	-4.24M	-2.42M	-1.14M
Capital Expenditures	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-340.93M
Sales Maturities Of Investments	n/a	1.26M	n/a
Other Investing Acitivies	89.04M	1.26M	-371.92M
Investing Cash Flow	89.04M	1.26M	-340.93M
Debt Repayment	1.10M	n/a	n/a
Common Stock Repurchased	-86.17M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	-70.00K	375.31M
Financial Cash Flow	-85.07M	-70.00K	344.04M
Net Cash Flow	-270.00K	-1.23M	1.97M
Free Cash Flow	-4.24M	-2.42M	-1.14M