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Hennessy Capital Investment Corp. VI (HCVI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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10.550.00 (0.00%)
At close: 04:00PM EDT
10.55 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
1,405
6,399
15,304
Change in working capital
2,437
3,811
804
Accounts payable
167
95
-25
Other working capital
-4,829
-4,235
-2,425
Other non-cash items
-7,557
-13,701
-4,786
Net cash provided by operating activities
-4,829
-4,235
-2,425
Cash flows from investing activities
Other investing activities
304,906
89,036
1,261
Net cash used for investing activities
304,906
89,036
1,261
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-301,511
-86,171
0
Other financing activities
-
-
-70
Net cash used provided by (used for) financing activities
-300,411
-85,071
-70
Net change in cash
-334
-270
-1,234
Cash at beginning of period
340
732
1,966
Cash at end of period
6
462
732
Free cash flow
Operating cash flow
-4,829
-4,235
-2,425
Free cash flow
-4,829
-4,235
-2,425