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HCVIU Hennessy Capital Investment Corp. VI

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10.570
0.0000.00%

Close Dec 31 16:00 ET

0Market Cap0.00P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

43.40%-90K

41.74%-1.2M

-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

Net income from continuing operations

-4,088.80%-9.97M

-311.72%-5.15M

-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

Operating gains losses

-366.97%-1.49M

171.46%929K

-33.21%744K

94.59%-744K

-20.02%-1.12M

127.26%557K

68.19%-1.3M

116.66%1.11M

---13.75M

---929K

Other non cash items

472.93%10.02M

114.48%600K

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

Change In working capital

-21.40%1.35M

154.58%2.42M

-100.07%-1K

374.00%3.81M

-185.19%-231K

444.30%1.72M

165.08%949K

550.71%1.37M

--804K

---81K

-Change in prepaid assets

20.00%156K

-156.49%-74K

-201.67%-61K

-28.67%326K

-96.12%5K

-0.76%130K

-2.96%131K

-3.23%60K

--457K

--129K

-Change in payables and accrued expense

-19.66%1.17M

246.41%2.41M

-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

-Change in other working capital

-80.00%27K

-35.25%79K

-33.88%80K

-11.52%430K

-57.02%52K

10.66%135K

0.00%122K

0.00%121K

--486K

--121K

Cash from discontinued investing activities

Operating cash flow

43.40%-90K

41.74%-1.2M

-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

Investing cash flow

Cash flow from continuing investing activities

-21,533,900.00%-215.34M

-74.73%426K

431,740.00%215.92M

6,960.75%89.04M

8,781.08%87.3M

-100.36%-1K

1.69M

50K

1.26M

983K

Net other investing changes

-21,533,900.00%-215.34M

-74.73%426K

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

-21,533,900.00%-215.34M

-74.73%426K

431,740.00%215.92M

6,960.75%89.04M

8,781.08%87.3M

-100.36%-1K

--1.69M

--50K

--1.26M

--983K

Financing cash flow

Cash flow from continuing financing activities

215.34M

775.00%1.75M

-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

----

--0

---215.34M

---86.17M

----

--0

----

Net other financing activities

--0

----

---70K

----

Cash from discontinued financing activities

Financing cash flow

--215.34M

775.00%1.75M

---215.34M

-121,430.00%-85.07M

-121,715.71%-85.27M

--0

--200K

--0

---70K

Net cash flow

Beginning cash position

501.23%980K

-98.24%6K

-36.89%462K

-62.77%732K

-99.72%3K

-88.01%163K

-78.83%340K

-62.77%732K

--1.97M

--1.07M

Current changes in cash

43.75%-90K

650.28%974K

-16.33%-456K

78.12%-270K

234.60%459K

44.06%-160K

28.34%-177K

-8.89%-392K

---1.23M

---341K

End cash Position

29,566.67%890K

501.23%980K

-98.24%6K

-36.89%462K

-99.72%3K

-88.01%163K

-78.83%340K

--732K

Free cash flow

43.40%-90K

41.74%-1.2M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	43.40%-90K	41.74%-1.2M	-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
Net income from continuing operations	-4,088.80%-9.97M	-311.72%-5.15M	-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
Operating gains losses	-366.97%-1.49M	171.46%929K	-33.21%744K	94.59%-744K	-20.02%-1.12M	127.26%557K	68.19%-1.3M	116.66%1.11M	---13.75M	---929K
Other non cash items	472.93%10.02M	114.48%600K	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
Change In working capital	-21.40%1.35M	154.58%2.42M	-100.07%-1K	374.00%3.81M	-185.19%-231K	444.30%1.72M	165.08%949K	550.71%1.37M	--804K	---81K
-Change in prepaid assets	20.00%156K	-156.49%-74K	-201.67%-61K	-28.67%326K	-96.12%5K	-0.76%130K	-2.96%131K	-3.23%60K	--457K	--129K
-Change in payables and accrued expense	-19.66%1.17M	246.41%2.41M	-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
-Change in other working capital	-80.00%27K	-35.25%79K	-33.88%80K	-11.52%430K	-57.02%52K	10.66%135K	0.00%122K	0.00%121K	--486K	--121K
Cash from discontinued investing activities
Operating cash flow	43.40%-90K	41.74%-1.2M	-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
Investing cash flow
Cash flow from continuing investing activities	-21,533,900.00%-215.34M	-74.73%426K	431,740.00%215.92M	6,960.75%89.04M	8,781.08%87.3M	-100.36%-1K	1.69M	50K	1.26M	983K
Net other investing changes	-21,533,900.00%-215.34M	-74.73%426K	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	-21,533,900.00%-215.34M	-74.73%426K	431,740.00%215.92M	6,960.75%89.04M	8,781.08%87.3M	-100.36%-1K	--1.69M	--50K	--1.26M	--983K
Financing cash flow
Cash flow from continuing financing activities	215.34M	775.00%1.75M	-215.34M	-121,430.00%-85.07M	-121,715.71%-85.27M	0	200K	0	-70K	-70K
Net issuance payments of debt	----	----	----	--1.1M	--900K	--0	----	----	--0	--0
Net common stock issuance	----	--0	---215.34M	---86.17M	----	----	--0	--0	--0	----
Net other financing activities	--0	----	----	----	----	----	----	----	---70K	----
Cash from discontinued financing activities
Financing cash flow	--215.34M	775.00%1.75M	---215.34M	-121,430.00%-85.07M	-121,715.71%-85.27M	--0	--200K	--0	---70K	---70K
Net cash flow
Beginning cash position	501.23%980K	-98.24%6K	-36.89%462K	-62.77%732K	-99.72%3K	-88.01%163K	-78.83%340K	-62.77%732K	--1.97M	--1.07M
Current changes in cash	43.75%-90K	650.28%974K	-16.33%-456K	78.12%-270K	234.60%459K	44.06%-160K	28.34%-177K	-8.89%-392K	---1.23M	---341K
End cash Position	29,566.67%890K	501.23%980K	-98.24%6K	-36.89%462K	-36.89%462K	-99.72%3K	-88.01%163K	-78.83%340K	--732K	--732K
Free cash flow	43.40%-90K	41.74%-1.2M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Heat List

Overall

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