Hennessy Capital Investment Corp. VI (HCVI)
USD 10.58
(-0.75%)
USD 10.58
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -4.23 Million | -2.42 Million | -1.14 Million |
| Net Income | 6.39 Million | 15.3 Million | 2.52 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 430 Thousand | 486 Thousand | - |
| Change in working capital | 3.81 Million | 804 Thousand | -475 Thousand |
| Other non-cash items | -14.87 Million | -19.01 Million | -3.18 Million |
| Investing Cash Flow | 89.03 Million | 1.26 Million | -340.93 Million |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | -340.93 Million |
| Sales/Maturities of investments | 89.03 Million | 1.26 Million | - |
| Other Investing Activities | 89.03 Million | 1.26 Million | -371.92 Million |
| Financing Cash Flow | -85.07 Million | -70 Thousand | 344.03 Million |
| Debt repayment | -1.1 Million | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -86.17 Million | - | - |
| Common Stock Issuance | - | -70 Thousand | 344.03 Million |
| Other Financing Activities | -85.07 Million | -70 Thousand | 375.31 Million |
| Accounts receivables | - | - | - |
| Accounts payables | 95 Thousand | -25 Thousand | 29 Thousand |
| Inventory | - | - | - |
| Other working capital | 3.71 Million | 829 Thousand | -475 Thousand |
| Cash at beginning of period | 732 Thousand | 1.96 Million | - |
| Cash at end of period | 462 Thousand | 732 Thousand | 1.96 Million |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -270 Thousand | -1.23 Million | 1.96 Million |
| Free Cash Flow | -4.23 Million | -2.42 Million | -1.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.14 Million | -4.26 Million | 6.39 Million | 2.99 Million | 250 Thousand | 2.43 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 80 Thousand | 430 Thousand | 430 Thousand | - | - |
| Change in working capital | 2.41 Million | -1000.00 | 3.81 Million | -231 Thousand | 1.72 Million | 949 Thousand |
| Other non-cash items | 1.53 Million | 3.23 Million | -14.87 Million | -4.33 Million | -2.12 Million | -5.44 Million |
| Investing Cash Flow | 426 Thousand | 215.92 Million | 89.03 Million | 87.3 Million | -1000.00 | 1.68 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | 50 Thousand |
| Sales/Maturities of investments | 426 Thousand | 215.92 Million | 89.03 Million | 87.3 Million | -1000.00 | 1.73 Million |
| Other Investing Activities | 426 Thousand | 215.92 Million | 89.03 Million | 87.3 Million | -1000.00 | -100 Thousand |
| Financing Cash Flow | 1.75 Million | -215.34 Million | -85.07 Million | -85.27 Million | 200 Thousand | 200.00 |
| Debt repayment | - | - | -1.1 Million | -900 Thousand | -200 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -215.34 Million | -86.17 Million | -86.17 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.75 Million | -215.34 Million | -85.07 Million | 900.00 | 400 Thousand | 200.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -51 Thousand | 79 Thousand | 95 Thousand | -90 Thousand | 90 Thousand | 88 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.41 Million | -1000.00 | 3.71 Million | -141 Thousand | 1.63 Million | 861 Thousand |
| Cash at beginning of period | 6000.00 | 462 Thousand | 732 Thousand | 3000.00 | 163 Thousand | 340 Thousand |
| Cash at end of period | 980 Thousand | 6000.00 | 462 Thousand | 462 Thousand | 3000.00 | 163 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 200.00 | -200 Thousand | 199.8 Thousand |
| Net cash flow / Change in cash | 974 Thousand | -456 Thousand | -270 Thousand | 459 Thousand | -160 Thousand | -177 Thousand |
| Free Cash Flow | -1.2 Million | -1.03 Million | -4.23 Million | -1.57 Million | -159 Thousand | -2.06 Million |
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