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HCVI Hennessy Capital Investment Corp. VI

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10.520
-0.030-0.28%

Close May 17 16:00 ET

174.98MMarket Cap-105200P/E (TTM)

Hennessy Capital Investment Corp. VI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-134.39%-1.04M

-74.64%-4.24M

-25.28%-1.57M

71.81%-159K

-735.22%-2.06M

-22.78%-442K

-2.43M

-1.25M

-564K

-247K

Net income from continuing operations

-687.88%-4.27M

-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

Operating gains losses

-33.21%744K

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

Other non cash items

168.10%2.49M

-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

Change In working capital

-100.07%-1K

374.00%3.81M

-185.19%-231K

444.30%1.72M

165.08%949K

550.71%1.37M

--804K

---81K

--316K

--358K

-Change in prepaid assets

-201.67%-61K

-28.67%326K

-96.12%5K

-0.76%130K

-2.96%131K

-3.23%60K

--457K

--129K

--131K

--135K

-Change in payables and accrued expense

-101.68%-20K

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

-Change in other working capital

-33.88%80K

-11.52%430K

-57.02%52K

10.66%135K

0.00%122K

0.00%121K

--486K

--121K

--122K

Cash from discontinued investing activities

Operating cash flow

-134.39%-1.04M

-74.64%-4.24M

-25.28%-1.57M

71.81%-159K

-735.22%-2.06M

-22.78%-442K

---2.43M

---1.25M

---564K

---247K

Investing cash flow

Cash flow from continuing investing activities

431,740.00%215.92M

6,960.75%89.04M

8,781.08%87.3M

-100.36%-1K

1.69M

50K

1.26M

983K

278K

Net other investing changes

431,740.00%215.92M

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

431,740.00%215.92M

6,960.75%89.04M

8,781.08%87.3M

-100.36%-1K

--1.69M

--50K

--1.26M

--983K

--278K

--0

Financing cash flow

Cash flow from continuing financing activities

-215.34M

-121,430.00%-85.07M

-121,715.71%-85.27M

200K

-70K

Net issuance payments of debt

----

--1.1M

--900K

--0

----

--0

----

Net common stock issuance

---215.34M

---86.17M

----

--0

----

Net other financing activities

----

---70K

----

Cash from discontinued financing activities

Financing cash flow

---215.34M

-121,430.00%-85.07M

-121,715.71%-85.27M

--0

--200K

--0

---70K

--0

----

Net cash flow

Beginning cash position

-36.89%462K

-62.77%732K

-99.72%3K

-88.01%163K

-78.83%340K

-62.77%732K

--1.97M

--1.07M

--1.36M

--1.61M

Current changes in cash

-16.33%-456K

78.12%-270K

234.60%459K

44.06%-160K

28.34%-177K

-8.89%-392K

---1.23M

---341K

---286K

---247K

End cash Position

-98.24%6K

-36.89%462K

-99.72%3K

-88.01%163K

-78.83%340K

--732K

--1.07M

--1.36M

Free cash flow

-134.39%-1.04M

-74.64%-4.24M

-25.28%-1.57M

71.81%-159K

-735.22%-2.06M

-22.78%-442K

---2.43M

---1.25M

---564K

---247K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-134.39%-1.04M	-74.64%-4.24M	-25.28%-1.57M	71.81%-159K	-735.22%-2.06M	-22.78%-442K	-2.43M	-1.25M	-564K	-247K
Net income from continuing operations	-687.88%-4.27M	-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
Operating gains losses	-33.21%744K	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
Other non cash items	168.10%2.49M	-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
Change In working capital	-100.07%-1K	374.00%3.81M	-185.19%-231K	444.30%1.72M	165.08%949K	550.71%1.37M	--804K	---81K	--316K	--358K
-Change in prepaid assets	-201.67%-61K	-28.67%326K	-96.12%5K	-0.76%130K	-2.96%131K	-3.23%60K	--457K	--129K	--131K	--135K
-Change in payables and accrued expense	-101.68%-20K	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
-Change in other working capital	-33.88%80K	-11.52%430K	-57.02%52K	10.66%135K	0.00%122K	0.00%121K	--486K	--121K	--122K	--122K
Cash from discontinued investing activities
Operating cash flow	-134.39%-1.04M	-74.64%-4.24M	-25.28%-1.57M	71.81%-159K	-735.22%-2.06M	-22.78%-442K	---2.43M	---1.25M	---564K	---247K
Investing cash flow
Cash flow from continuing investing activities	431,740.00%215.92M	6,960.75%89.04M	8,781.08%87.3M	-100.36%-1K	1.69M	50K	1.26M	983K	278K	0
Net other investing changes	431,740.00%215.92M	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	431,740.00%215.92M	6,960.75%89.04M	8,781.08%87.3M	-100.36%-1K	--1.69M	--50K	--1.26M	--983K	--278K	--0
Financing cash flow
Cash flow from continuing financing activities	-215.34M	-121,430.00%-85.07M	-121,715.71%-85.27M	0	200K	0	-70K	-70K	0
Net issuance payments of debt	----	--1.1M	--900K	--0	----	----	--0	--0	--0	----
Net common stock issuance	---215.34M	---86.17M	----	----	----	--0	--0	----	----	----
Net other financing activities	----	----	----	----	----	----	---70K	----	----	----
Cash from discontinued financing activities
Financing cash flow	---215.34M	-121,430.00%-85.07M	-121,715.71%-85.27M	--0	--200K	--0	---70K	---70K	--0	----
Net cash flow
Beginning cash position	-36.89%462K	-62.77%732K	-99.72%3K	-88.01%163K	-78.83%340K	-62.77%732K	--1.97M	--1.07M	--1.36M	--1.61M
Current changes in cash	-16.33%-456K	78.12%-270K	234.60%459K	44.06%-160K	28.34%-177K	-8.89%-392K	---1.23M	---341K	---286K	---247K
End cash Position	-98.24%6K	-36.89%462K	-36.89%462K	-99.72%3K	-88.01%163K	-78.83%340K	--732K	--732K	--1.07M	--1.36M
Free cash flow	-134.39%-1.04M	-74.64%-4.24M	-25.28%-1.57M	71.81%-159K	-735.22%-2.06M	-22.78%-442K	---2.43M	---1.25M	---564K	---247K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall