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 | -145.52% | -4,088.80% | -311.72% | -687.88% | 13.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.23% | 500.66% | 128.09% | 227.23% | -13.79% |
| Change in Net Operating Assets | 371.00% | -21.40% | 154.58% | -100.07% | -185.19% |
| Cash from Operations | 73.07% | 43.40% | 41.74% | -134.39% | -25.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.50% | -21,533,900.00% | -74.73% | 431,740.00% | 8,781.08% |
| Cash from Investing | 171.50% | -21,533,900.00% | -74.73% | 431,740.00% | 8,781.08% |
| Total Debt Issued | 110.11% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -174.73% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -177.47% | -- | 775.00% | -- | -121,715.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.22% | 43.75% | 650.28% | -16.33% | 234.60% |