Hennessy Capital Investme...

10.80
0.10 (0.93%)
At close: Apr 22, 2025, 12:26 PM
10.80
0.00%
After-hours: Apr 22, 2025, 12:26 PM EDT

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
-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
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
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
577K 1.13M 2.42M -1K -141K 1.63M 861K 1.37M -85K 346K 345K 223K 447K -922K n/a n/a
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
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
626K 1.24M 2.42M -1K -231K 1.72M 949K 1.37M -81K 316K 358K 211K -481K -922K n/a n/a
-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
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
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
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
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
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
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
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
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
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
-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
-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
-1K -90K 974K -456K 459K -160K -177K -392K -341K -286K -247K -360K 1.94M 4K n/a 22K
-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