Hennessy Capital Investment Corp. VI
NASDAQ:HCVI
11.4 (USD) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -20.749 | 6.399 | 15.304 | 2.521 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.186 | 0 | 0.486 | 0 |
| Change In Working Capital
| 4.393 | 3.811 | 0.804 | -0.475 |
| Accounts Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.189 | 0.095 | -0.025 | 0.029 |
| Other Working Capital
| 4.204 | 3.716 | 0.829 | -0.475 |
| Other Non Cash Items
| 13.419 | -14.445 | -19.019 | -3.186 |
| Operating Cash Flow
| -2.751 | -4.235 | -2.425 | -1.14 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -340.93 |
| Sales Maturities Of Investments
| 0 | 0 | 1.261 | 0 |
| Other Investing Activites
| 238.027 | 89.036 | 1.261 | -371.923 |
| Investing Cash Flow
| 238.027 | 89.036 | 1.261 | -340.93 |
| Financing Activities: | ||||
| Debt Repayment
| 1.891 | 1.1 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -0.07 | 344.036 |
| Common Stock Repurchased
| -236.74 | -86.171 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| -236.74 | 0 | -0.07 | 375.311 |
| Financing Cash Flow
| -234.849 | -85.071 | -0.07 | 344.036 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.427 | -0.27 | -1.234 | 1.966 |
| Cash At End Of Period
| 0.889 | 0.462 | 0.732 | 1.966 |