Hennessy Capital Investme... (HCVI)

10.90

0.02 (0.18%)

At close: Apr 01, 2025, 3:29 PM

10.56

-3.09%

Pre-market: Apr 02, 2025, 04:05 AM EDT

Hennessy Capital Investment VI Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21
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	n/a	3.72M	829K	-475K
Other Non-Cash Items	17.81M	-14.45M	-19.02M	-3.19M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	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
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	n/a	1.1M	n/a	n/a
Common Stock Repurchased	n/a	-86.17M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-234.85M	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