Hennessy Capital Investment Corp. VI
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hennessy Capital Investment Corp. VI generated cash of -$4,235,000, which is less than the previous year. Cash used in financing activities reached the amount of -$85,071,000 last year. Net change in cash is therefore -$270,000.
Cash Flow
| 2021 | -1.14M | -340.93M | 344.03M |
|---|---|---|---|
| 2022 | -2.42M | 1.26M | -70K |
| 2023 | -4.23M | 89.03M | -85.07M |
HCVI Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 732K | 1.96M | 0 |
Operating activities | |||
Net income | 6.39M | 15.30M | 2.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 486K | 0 |
| Deferred income tax benefit | 0 | 486K | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 95K | -25K | 29K |
Cash generated by operating activities | -4.23M | -2.42M | -1.14M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -340.93M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 89.03M | 1.26M | -340.93M |
Financing activities | |||
Common Stock Issued | 0 | -70K | 344.03M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -86.17M | 0 | 0 |
Repayments of term debt | 1.1M | 0 | 0 |
Cash used in financing activities | -85.07M | -70K | 344.03M |
Net Change In Cash | -270K | -1.23M | 1.96M |
Cash at end of period | 462K | 732K | 1.96M |
| Data source | Data source | Data source |