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 | 86.34% | -93.74% | -20.60% | -242.65% | 1,096.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.33% | 457.88% | -52.71% | 174.63% | -103.48% |
| Change in Net Operating Assets | -53.70% | -44.04% | 241,700.00% | 99.57% | -113.43% |
| Cash from Operations | -370.00% | 92.51% | -16.02% | 34.05% | -888.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.07% | -50,649.30% | -99.80% | 147.33% | 8,730,200.00% |
| Cash from Investing | 210.07% | -50,649.30% | -99.80% | 147.33% | 8,730,200.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -149.90% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | -209.87% | 12,205.14% | 100.81% | -152.54% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.89% | -109.24% | 313.60% | -199.35% | 386.88% |