Hennessy Capital Investme... (HCVIU)

10.75

0.00 (0.00%)

At close: Jan 28, 2025, 3:56 PM

Hennessy Capital Investment VI Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
Net Income	6.4M	15.3M	2.52M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	486K	n/a
Other Working Capital	3.72M	829K	-475K
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	804K	-475K
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	1.1M	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	-70K	375.31M
Financial Cash Flow	-85.07M	-70K	344.04M
Net Cash Flow	-270K	-1.23M	1.97M
Free Cash Flow	-4.24M	-2.42M	-1.14M