H
Hennessy Capital Investment Corp VI
NASDAQ:HCVI
Hennessy Capital Investment Corp VI
NASDAQ:HCVI
Price:
31.22
USD
173.86%
Market Closed
Market Cap:
$151.4m
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Hennessy Capital Investment Corp VI
NASDAQ:HCVI
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Cash Flow Statement
Cash Flow Statement
Hennessy Capital Investment Corp VI
Hennessy Capital Investment Corp VI
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
9
|
13
|
15
|
15
|
10
|
8
|
6
|
6
|
1
|
(6)
|
(16)
|
|
| Other Non-Cash Items |
(10)
|
(14)
|
(18)
|
(19)
|
(14)
|
(15)
|
(16)
|
(16)
|
(12)
|
(5)
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
2
|
2
|
3
|
3
|
2
|
2
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
1
|
2
|
3
|
6
|
6
|
6
|
7
|
12
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-17%
|
(2)
-32%
|
(2)
-5%
|
(3)
-3%
|
(4)
-73%
|
(4)
+9%
|
(4)
-8%
|
(5)
-14%
|
(4)
+18%
|
(4)
+2%
|
|
| Investing Cash Flow | ||||||||||||
| Other Items |
0
|
0
|
(341)
|
1
|
1
|
3
|
3
|
89
|
305
|
304
|
88
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(341)
N/A
|
1
N/A
|
1
+4%
|
3
+129%
|
3
-10%
|
89
+3 179%
|
305
+242%
|
304
0%
|
88
-71%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
341
|
341
|
341
|
0
|
0
|
0
|
0
|
(86)
|
(302)
|
(302)
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other |
3
|
3
|
3
|
(0)
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Cash from Financing Activities |
344
N/A
|
344
0%
|
344
0%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(85)
N/A
|
(300)
-253%
|
(299)
+1%
|
(84)
+72%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
2
N/A
|
1
-16%
|
1
-22%
|
(1)
N/A
|
(1)
-2%
|
(1)
+5%
|
(1)
+10%
|
(0)
+75%
|
(0)
-24%
|
1
N/A
|
1
+8%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-17%
|
(2)
-32%
|
(2)
-5%
|
(3)
-3%
|
(4)
-73%
|
(4)
+9%
|
(4)
-8%
|
(5)
-14%
|
(4)
+18%
|
(4)
+2%
|
|
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