Hennessy Capital Investment Corp. VI (HCVI)
NASDAQ: HCVI · Real-Time Price · USD
10.52
+0.01 (0.10%)
Nov 20, 2024, 4:00 PM EST - Market open
HCVI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -16.4 | 6.4 | 15.3 | 2.75 |
| Other Operating Activities | 8.96 | -14.45 | -18.53 | -3.48 |
| Change in Accounts Payable | 0.05 | 0.1 | -0.03 | 0.03 |
| Change in Other Net Operating Assets | 3.49 | 3.72 | 0.83 | -0.55 |
| Operating Cash Flow | -3.9 | -4.24 | -2.43 | -1.24 |
| Other Investing Activities | 88.31 | 89.04 | 1.26 | -371.92 |
| Investing Cash Flow | 88.31 | 89.04 | 1.26 | -371.92 |
| Short-Term Debt Issued | - | 1.1 | - | - |
| Total Debt Issued | 0.9 | 1.1 | - | 0.21 |
| Total Debt Repaid | - | - | - | -0.21 |
| Net Debt Issued (Repaid) | 0.9 | 1.1 | - | - |
| Issuance of Common Stock | - | - | - | 371.95 |
| Repurchase of Common Stock | -86.17 | -86.17 | - | - |
| Other Financing Activities | 1.75 | - | -0.07 | 3.36 |
| Financing Cash Flow | -83.52 | -85.07 | -0.07 | 375.31 |
| Net Cash Flow | 0.89 | -0.27 | -1.23 | 2.14 |
| Free Cash Flow | -3.9 | -4.24 | -2.43 | -1.24 |
| Free Cash Flow Per Share | -0.18 | -0.10 | -0.05 | -0.07 |
| Cash Income Tax Paid | 1.97 | 2.56 | 0.91 | - |
| Levered Free Cash Flow | -0.4 | 1.66 | -0.71 | - |
| Unlevered Free Cash Flow | -0.4 | 1.66 | -0.71 | - |
| Change in Net Working Capital | -3.54 | -4.67 | -0.74 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.