Hennessy Capital Investme... (HCVI)

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10.80

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At close: Apr 22, 2025, 12:26 PM

10.80

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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
Net Income	-20.75M	-16.4M	-6.17M	1.41M	6.4M	6.04M	8.45M	9.89M	15.3M	15.2M	12.53M	8.66M	2.52M	-6K	-2K	-2K
Depreciation & Amortization	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
Stock-Based Compensation	80K	510K	510K	510K	551K	242K	242K	242K	242K	205K	205K	205K	84K	n/a	n/a	n/a
Other Working Capital	4.12M	3.4M	3.9M	2.35M	3.72M	3.77M	2.49M	1.97M	829K	1.36M	93K	-252K	-475K	-922K	n/a	n/a
Other Non-Cash Items	13.72M	9.07M	-1.7M	-8.67M	-14.57M	-14.4M	-15.94M	-15.21M	-19.38M	-18.4M	-13.81M	-9.09M	-2.26M	928K	2K	2K
Deferred Income Tax	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
Change in Working Capital	4.28M	3.42M	3.9M	2.44M	3.81M	3.96M	2.56M	1.97M	804K	404K	-834K	-1.19M	-1.4M	-922K	n/a	n/a
Operating Cash Flow	-2.75M	-3.9M	-3.97M	-4.83M	-4.24M	-3.92M	-4.32M	-2.51M	-2.42M	-2.31M	-1.75M	-1.5M	-1.14M	n/a	n/a	n/a
Capital Expenditures	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
Cash Acquisitions	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
Purchase of Investments	n/a	n/a	n/a	50K	n/a	278K	n/a	-50K	n/a	-341.21M	-340.93M	-340.93M	-340.93M	n/a	n/a	n/a
Sales Maturities Of Investments	216.35M	303.65M	303.65M	304.96M	89.04M	3M	3M	1.26M	1.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	238.03M	88.31M	303.65M	303.12M	87.25M	-607K	-328K	-228K	-278K	-371.64M	-371.92M	-371.92M	-371.92M	n/a	n/a	n/a
Investing Cash Flow	238.03M	88.31M	303.65M	304.91M	89.04M	2.72M	3M	1.31M	1.26M	-340.65M	-340.93M	-340.93M	-340.93M	n/a	n/a	n/a
Debt Repayment	1.89M	900K	1.1M	1.1M	1.1M	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-86.17M	-301.51M	-301.51M	-86.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	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
Other Financial Acitivies	-21.4M	217.09M	1.75M	200K	200K	130K	130K	-70K	-70K	344.01M	344.01M	344.01M	344.04M	26K	22K	22K
Financial Cash Flow	-234.85M	-83.52M	-298.66M	-300.41M	-85.07M	130.2K	-69.8K	-70K	-70K	344.01M	344.01M	344.01M	344.04M	26K	22K	22K
Net Cash Flow	427K	887K	817K	-334K	-270K	-1.07M	-1.2M	-1.27M	-1.23M	1.05M	1.34M	1.58M	1.97M	26K	22K	22K
Free Cash Flow	-2.75M	-3.9M	-3.97M	-4.83M	-4.24M	-3.92M	-4.32M	-2.51M	-2.42M	-2.31M	-1.75M	-1.5M	-1.14M	n/a	n/a	n/a