Hennessy Capital Investment Corp. VI
HCVI
$9.25
$0.556.32%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.36M | -9.97M | -5.15M | -4.27M | 2.99M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 313.00K | 8.53M | 1.53M | 3.23M | -4.33M |
| Change in Net Operating Assets | 626.00K | 1.35M | 2.42M | -1.00K | -231.00K |
| Cash from Operations | -423.00K | -90.00K | -1.20M | -1.04M | -1.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 237.02M | -215.34M | 426.00K | 215.92M | 87.30M |
| Cash from Investing | 237.02M | -215.34M | 426.00K | 215.92M | 87.30M |
| Total Debt Issued | 1.89M | -- | -- | -- | 900.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 215.34M | -- | -- | -- |
| Repurchase of Common Stock | -236.74M | -- | 0.00 | -215.34M | -86.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.75M | 0.00 | 1.75M | -- | -- |
| Cash from Financing | -236.60M | 215.34M | 1.75M | -215.34M | -85.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00K | -90.00K | 974.00K | -456.00K | 459.00K |