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HCVIW HENNESSY CAP INVESTMENT CORP VI C/WTS (TO PUR COM)

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  • 0.1510
  • 0.00000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

HENNESSY CAP INVESTMENT CORP VI C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-74.64%-4.24M
-25.28%-1.57M
71.81%-159K
-735.22%-2.06M
-22.78%-442K
-2.43M
-1.25M
-564K
-247K
-360K
Net income from continuing operations
-58.19%6.4M
13.59%2.99M
-90.60%250K
-37.17%2.43M
-88.18%726K
--15.3M
--2.63M
--2.66M
--3.87M
--6.14M
Operating gains losses
94.59%-744K
-20.02%-1.12M
127.26%557K
68.19%-1.3M
116.66%1.11M
---13.75M
---929K
---2.04M
---4.09M
---6.69M
Other non cash items
-186.27%-13.7M
-11.78%-3.22M
-79.55%-2.69M
-970.54%-4.14M
-14,520.00%-3.66M
---4.79M
---2.88M
---1.5M
---387K
---25K
Change In working capital
374.00%3.81M
-185.19%-231K
444.30%1.72M
165.08%949K
550.71%1.37M
--804K
---81K
--316K
--358K
--211K
-Change in prepaid assets
-28.67%326K
-96.12%5K
-0.76%130K
-2.96%131K
-3.23%60K
--457K
--129K
--131K
--135K
--62K
-Change in payables and accrued expense
2,297.84%3.06M
12.99%-288K
2,209.52%1.46M
589.11%696K
4,157.14%1.19M
---139K
---331K
--63K
--101K
--28K
-Change in other working capital
-11.52%430K
-57.02%52K
10.66%135K
0.00%122K
0.00%121K
--486K
--121K
--122K
--122K
--121K
Cash from discontinued investing activities
Operating cash flow
-74.64%-4.24M
-25.28%-1.57M
71.81%-159K
-735.22%-2.06M
-22.78%-442K
---2.43M
---1.25M
---564K
---247K
---360K
Investing cash flow
Cash flow from continuing investing activities
6,960.75%89.04M
8,781.08%87.3M
-100.36%-1K
1.69M
50K
1.26M
983K
278K
0
0
Net other investing changes
6,960.75%89.04M
8,781.08%87.3M
---1K
--1.69M
--50K
--1.26M
--983K
----
----
----
Cash from discontinued investing activities
Investing cash flow
6,960.75%89.04M
8,781.08%87.3M
-100.36%-1K
--1.69M
--50K
--1.26M
--983K
--278K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-121,430.00%-85.07M
-121,715.71%-85.27M
0
-70K
-70K
0
Net issuance payments of debt
--1.1M
--900K
--0
----
----
--0
--0
--0
----
----
Net common stock issuance
---86.17M
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
----
---70K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-121,430.00%-85.07M
-121,715.71%-85.27M
--0
----
----
---70K
---70K
--0
----
----
Net cash flow
Beginning cash position
-62.77%732K
-99.72%3K
-88.01%163K
-78.83%340K
-62.77%732K
--1.97M
--1.07M
--1.36M
--1.61M
--1.97M
Current changes in cash
78.12%-270K
234.60%459K
44.06%-160K
28.34%-177K
-8.89%-392K
---1.23M
---341K
---286K
---247K
---360K
End cash Position
-36.89%462K
-36.89%462K
-99.72%3K
-88.01%163K
-78.83%340K
--732K
--732K
--1.07M
--1.36M
--1.61M
Free cash flow
-74.64%-4.24M
-25.28%-1.57M
71.81%-159K
-735.22%-2.06M
-22.78%-442K
---2.43M
---1.25M
---564K
---247K
---360K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -74.64%-4.24M-25.28%-1.57M71.81%-159K-735.22%-2.06M-22.78%-442K-2.43M-1.25M-564K-247K-360K
Net income from continuing operations -58.19%6.4M13.59%2.99M-90.60%250K-37.17%2.43M-88.18%726K--15.3M--2.63M--2.66M--3.87M--6.14M
Operating gains losses 94.59%-744K-20.02%-1.12M127.26%557K68.19%-1.3M116.66%1.11M---13.75M---929K---2.04M---4.09M---6.69M
Other non cash items -186.27%-13.7M-11.78%-3.22M-79.55%-2.69M-970.54%-4.14M-14,520.00%-3.66M---4.79M---2.88M---1.5M---387K---25K
Change In working capital 374.00%3.81M-185.19%-231K444.30%1.72M165.08%949K550.71%1.37M--804K---81K--316K--358K--211K
-Change in prepaid assets -28.67%326K-96.12%5K-0.76%130K-2.96%131K-3.23%60K--457K--129K--131K--135K--62K
-Change in payables and accrued expense 2,297.84%3.06M12.99%-288K2,209.52%1.46M589.11%696K4,157.14%1.19M---139K---331K--63K--101K--28K
-Change in other working capital -11.52%430K-57.02%52K10.66%135K0.00%122K0.00%121K--486K--121K--122K--122K--121K
Cash from discontinued investing activities
Operating cash flow -74.64%-4.24M-25.28%-1.57M71.81%-159K-735.22%-2.06M-22.78%-442K---2.43M---1.25M---564K---247K---360K
Investing cash flow
Cash flow from continuing investing activities 6,960.75%89.04M8,781.08%87.3M-100.36%-1K1.69M50K1.26M983K278K00
Net other investing changes 6,960.75%89.04M8,781.08%87.3M---1K--1.69M--50K--1.26M--983K------------
Cash from discontinued investing activities
Investing cash flow 6,960.75%89.04M8,781.08%87.3M-100.36%-1K--1.69M--50K--1.26M--983K--278K--0--0
Financing cash flow
Cash flow from continuing financing activities -121,430.00%-85.07M-121,715.71%-85.27M0-70K-70K0
Net issuance payments of debt --1.1M--900K--0----------0--0--0--------
Net common stock issuance ---86.17M------------------0----------------
Net other financing activities -----------------------70K----------------
Cash from discontinued financing activities
Financing cash flow -121,430.00%-85.07M-121,715.71%-85.27M--0-----------70K---70K--0--------
Net cash flow
Beginning cash position -62.77%732K-99.72%3K-88.01%163K-78.83%340K-62.77%732K--1.97M--1.07M--1.36M--1.61M--1.97M
Current changes in cash 78.12%-270K234.60%459K44.06%-160K28.34%-177K-8.89%-392K---1.23M---341K---286K---247K---360K
End cash Position -36.89%462K-36.89%462K-99.72%3K-88.01%163K-78.83%340K--732K--732K--1.07M--1.36M--1.61M
Free cash flow -74.64%-4.24M-25.28%-1.57M71.81%-159K-735.22%-2.06M-22.78%-442K---2.43M---1.25M---564K---247K---360K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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