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 | -20.01M | -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 | n/a |
Stock-Based Compensation | 106K | 186K | 510K | 510K | 510K | 551K | 242K | 242K | 242K | 242K | 205K | 205K | 205K | 84K | n/a | n/a | n/a |
Other Working Capital | 4.12M | 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 | 10.48M | 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 | n/a |
Change in Working Capital | 4.28M | 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 | -1.89M | -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 | 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 | 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 | -215.92M | n/a | 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 | 238.49M | 454.37M | 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 | 22.15M | 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 | 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 | 215.34M | 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 | n/a |
Other Financial Acitivies | -21.27M | -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 | -19.38M | -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 | 885K | 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 | -1.89M | -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 |