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 | -20.75M | -16.40M | -6.17M | 1.41M | 6.40M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.61M | 8.96M | -1.70M | -8.67M | -14.45M |
| Change in Net Operating Assets | 4.39M | 3.54M | 3.90M | 2.44M | 3.81M |
| Cash from Operations | -2.75M | -3.90M | -3.97M | -4.83M | -4.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 238.03M | 88.31M | 303.65M | 304.91M | 89.04M |
| Cash from Investing | 238.03M | 88.31M | 303.65M | 304.91M | 89.04M |
| Total Debt Issued | 1.89M | 900.00K | 900.00K | 1.10M | 1.10M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 215.34M | 215.34M | -- | -- | -- |
| Repurchase of Common Stock | -452.08M | -301.51M | -301.51M | -301.51M | -86.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 1.75M | 1.75M | -- | -- |
| Cash from Financing | -234.85M | -83.52M | -298.86M | -300.41M | -85.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 427.00K | 887.00K | 817.00K | -334.00K | -270.00K |