Hennessy Capital Investme... (HCVIU)
NASDAQ: HCVIU
· Real-Time Price · USD
10.75
0.00 (0.00%)
At close: Jan 28, 2025, 3:56 PM
Hennessy Capital Investment VI Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 | -3.53M | -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 |
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 | n/a |
Stock-Based Compensation | n/a | 106K | n/a | n/a | 80K | 430K | n/a | n/a | 121K | 121K | n/a | n/a | 121K | 84K | n/a | n/a | n/a |
Other Working Capital | n/a | 577K | 1.13M | 2.42M | -1K | -141K | 1.63M | 861K | 1.37M | -85K | 346K | 345K | 223K | 447K | -922K | n/a | n/a |
Other Non-Cash Items | 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 |
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 | n/a |
Change in Working Capital | n/a | 626K | 1.24M | 2.42M | -1K | -231K | 1.72M | 949K | 1.37M | -81K | 316K | 358K | 211K | -481K | -922K | n/a | n/a |
Operating Cash Flow | -172K | -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 |
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 | 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 | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | -216.35M | 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 |
Other Investing Acitivies | 40K | 453.37M | -215.34M | 426K | 215.92M | 87.3M | -1K | -100K | 50K | -556K | 278K | n/a | n/a | -371.92M | n/a | n/a | n/a |
Investing Cash Flow | 40K | 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 |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
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 | n/a |
Other Financial Acitivies | 134K | -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 |
Financial Cash Flow | 134K | -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 |
Net Cash Flow | 2K | -1K | -90K | 974K | -456K | 459K | -160K | -177K | -392K | -341K | -286K | -247K | -360K | 1.94M | 4K | n/a | 22K |
Free Cash Flow | -172K | -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 |