HCVI — Hennessy Capital Investment VI Cashflow Statement
0.000.00%
Last trade - 00:00- $160.90m
- $169.87m
- 12
- 12
- 51
- 13
Annual cashflow statement for Hennessy Capital Investment VI, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 2.52 | 15.3 | 6.4 | -20.7 |
| Non-Cash Items | — | -3.19 | -18.5 | -16.3 | 5.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.475 | 0.804 | 5.64 | 12.6 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | — | -1.14 | -2.42 | -4.24 | -2.75 |
| Other Investing Cash Flow Items | — | -341 | 1.26 | 89 | 238 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -341 | 1.26 | 89 | 238 |
| Financing Cash Flow Items | — | 3.08 | -0.07 | 0 | 1.75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 344 | -0.07 | -85.1 | -235 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 1.97 | -1.23 | -0.27 | 0.427 |