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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -3.532 | -1.362 | -9.972 | -5.148 | -4.268 | 2.992 | 0.25 | 2.431 | 0.726 | 2.634 | 2.659 | 3.869 | 6.142 | 2.527 | -0.004 | 0 | -0.002 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.106 | 0 | 0 | 0.08 | 0.43 | 0 | 0 | 0.121 | 0.121 | 0 | 0 | 0.121 | 0.084 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0.626 | 1.24 | 2.416 | -0.001 | -0.231 | 1.72 | 0.949 | 1.373 | -0.081 | 0.316 | 0.358 | 0.211 | -0.481 | -0.922 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.027 | 0.049 | 0.112 | -0.051 | 0.079 | -0.09 | 0.09 | 0.088 | 0.007 | 0.004 | -0.03 | 0.013 | -0.012 | 0.029 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.577 | 1.128 | 2.416 | -0.001 | -0.141 | 1.63 | 0.861 | 1.366 | -0.085 | 0.346 | 0.345 | 0.223 | 0.447 | -0.922 | 0 | 0 |
| Other Non Cash Items
| 0 | 0.313 | 8.642 | 1.53 | 3.233 | -4.332 | -2.129 | -5.443 | -2.662 | -4.171 | -3.661 | -4.717 | -6.834 | -3.186 | 0.926 | 0 | 0.002 |
| Operating Cash Flow
| -0.172 | -0.423 | -0.09 | -1.202 | -1.036 | -1.571 | -0.159 | -2.063 | -0.442 | -1.254 | -0.564 | -0.247 | -0.36 | -1.14 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | -0.05 | 0.278 | -0.278 | 0 | 0 | -340.93 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -216.346 | 0 | 0.426 | 215.92 | 87.301 | -0.001 | 1.736 | 0 | 1.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.04 | 453.367 | -215.34 | 0.426 | 215.92 | 87.301 | -0.001 | -0.1 | 0.05 | -0.556 | 0.278 | 0 | 0 | -371.923 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.04 | 237.021 | -215.34 | 0.426 | 215.92 | 87.301 | -0.001 | 1.686 | 0.05 | 0.983 | 0.278 | 0 | 0 | -340.93 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 1.891 | 0 | 0 | 0 | 0.9 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 | 344.205 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 215.34 | 0 | -215.34 | -86.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.134 | -238.49 | 215.34 | 1.75 | 0 | 0 | 0 | 0.2 | 0 | -0.07 | 0 | 0 | 0 | 344.01 | 0.004 | 0 | 0.022 |
| Financing Cash Flow
| 0.134 | -236.599 | 215.34 | 1.75 | -215.34 | -85.271 | 0.2 | 0 | 0 | -0.07 | 0 | 0 | 0 | 344.01 | 0.004 | 0 | 0.022 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.002 | -0.001 | -0.09 | 0.974 | -0.456 | 0.459 | -0.16 | -0.177 | -0.392 | -0.341 | -0.286 | -0.247 | -0.36 | 1.94 | 0.004 | 0 | 0.022 |
| Cash At End Of Period
| 0.891 | 0.889 | 0.89 | 0.98 | 0.006 | 0.462 | 0.003 | 0.163 | 0.34 | 0.732 | 1.073 | 1.359 | 1.606 | 1.966 | 0.026 | 0.022 | 0.022 |