Hennessy Capital Investment Corp VI (HCVI) Cash Flow

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Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of undefined to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

73.07%-423.00K

43.40%-90.00K

41.74%-1.20M

-134.39%-1.04M

-25.28%-1.57M

71.81%-159.00K

-735.22%-2.06M

-22.78%-442.00K

---1.25M

---564.00K

---247.00K

---360.00K

Net income from continuing operations

-145.52%-1.36M

-4088.80%-9.97M

-311.72%-5.15M

-687.88%-4.27M

13.59%2.99M

-90.60%250.00K

-37.17%2.43M

-88.18%726.00K

--2.63M

--2.66M

--3.87M

--6.14M

Other non-cash items

89.18%-348.00K

85.83%-639.00K

84.65%-636.00K

74.64%-927.00K

-11.78%-3.22M

-201.54%-4.51M

-970.54%-4.14M

-14520.00%-3.66M

---2.88M

---1.50M

---387.00K

---25.00K

Change in working capital

371.00%626.00K

126.29%8.02M

154.58%2.42M

9.18%1.50M

-185.19%-231.00K

1021.84%3.54M

165.08%949.00K

550.71%1.37M

---81.00K

--316.00K

--358.00K

--211.00K

-Change in prepaid expenses

0.00%5.00K

20.00%156.00K

-156.49%-74.00K

-201.67%-61.00K

-96.12%5.00K

-0.76%130.00K

-2.96%131.00K

-3.23%60.00K

--129.00K

--131.00K

--135.00K

--62.00K

-Change in other current liabilities

-100.00%0.00

241.68%6.70M

-35.25%79.00K

1205.79%1.58M

-57.02%52.00K

1506.56%1.96M

0.00%122.00K

0.00%121.00K

--121.00K

--122.00K

--121.00K

Cash from non-recurring investing activities

Cash from operating activities

73.07%-423.00K

43.40%-90.00K

41.74%-1.20M

-134.39%-1.04M

-25.28%-1.57M

71.81%-159.00K

-735.22%-2.06M

-22.78%-442.00K

---1.25M

---564.00K

---247.00K

---360.00K

Investing cash flow

Net cash flow from other investing activities

171.50%237.02M

-21533900.00%-215.34M

-74.73%426.00K

431740.00%215.92M

8781.08%87.30M

-100.36%-1.00K

--1.69M

--50.00K

--983.00K

--278.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

171.50%237.02M

-21533900.00%-215.34M

-74.73%426.00K

431740.00%215.92M

8781.08%87.30M

-100.36%-1.00K

--1.69M

--50.00K

--983.00K

--278.00K

----

Financing cash flow

Cash flow from continuous financing activities

-177.47%-236.60M

--215.34M

775.00%1.75M

---215.34M

-121715.71%-85.27M

--0.00

--200.00K

----

---70.00K

--0.00

Net cash flow from debt Issuance/repayment

110.11%1.89M

----

--900.00K

----

--0.00

Net cash flow from common stock issuance/repurchase

----

--215.34M

--0.00

---215.34M

---86.17M

----

--0.00

Net cash flow from other financing activities

---238.49M

--0.00

--1.75M

----

---70.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-177.47%-236.60M

--215.34M

775.00%1.75M

---215.34M

-121715.71%-85.27M

--0.00

--200.00K

----

---70.00K

--0.00

Net cash flow

Beginning cash balance

----

501.23%980.00K

-98.24%6.00K

-36.89%462.00K

-99.72%3.00K

-88.01%163.00K

-78.83%340.00K

-62.77%732.00K

--1.07M

--1.36M

--1.61M

--1.97M

Current period cash flow changes

-100.22%-1.00K

43.75%-90.00K

650.28%974.00K

-16.33%-456.00K

234.60%459.00K

44.06%-160.00K

28.34%-177.00K

-8.89%-392.00K

---341.00K

---286.00K

---247.00K

---360.00K

Ending cash balance

92.42%889.00K

29566.67%890.00K

501.23%980.00K

-98.24%6.00K

-36.89%462.00K

-99.72%3.00K

-88.01%163.00K

-78.83%340.00K

--732.00K

--1.07M

--1.36M

--1.61M

Free cash flow

----

43.40%-90.00K

41.74%-1.20M

-134.39%-1.04M

-25.28%-1.57M

71.81%-159.00K

---2.06M

---442.00K

---1.25M

---564.00K

----

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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