Hennessy Capital Investme... (HCVIW)
0.13
0.00 (0.00%)
At close: Jan 13, 2025, 9:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | 6.40M | 15.30M | 2.52M |
| Depreciation & Amortization | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | 486.00K | n/a |
| Other Working Capital | 3.72M | 829.00K | -475.00K |
| 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 | 804.00K | -475.00K |
| 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 | 1.10M | 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 | -70.00K | 375.31M |
| Financial Cash Flow | -85.07M | -70.00K | 344.04M |
| Net Cash Flow | -270.00K | -1.23M | 1.97M |
| Free Cash Flow | -4.24M | -2.42M | -1.14M |