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 | -424.25% | -371.40% | -173.05% | -85.79% | -58.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.18% | 164.37% | 88.92% | 39.62% | 22.06% |
| Change in Net Operating Assets | 15.27% | -10.73% | 52.68% | 23.96% | 374.00% |
| Cash from Operations | 35.04% | 0.48% | 8.21% | -92.62% | -74.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.34% | 3,148.97% | 10,031.66% | 23,157.51% | 6,960.75% |
| Cash from Investing | 167.34% | 3,148.97% | 10,031.66% | 23,157.51% | 6,960.75% |
| Total Debt Issued | 71.91% | 350.00% | 350.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -424.63% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2,600.00% | 2,600.00% | -- | -- |
| Cash from Financing | -176.06% | -64,346.92% | -229,993.08% | -429,058.57% | -121,430.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.15% | 182.90% | 168.31% | 73.62% | 78.12% |