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Hennessy Capital Investment Corp VI Class A (HCVI)
OTHER OTC:HCVI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -14.83M | $ -6.65M | $ -2.31M | $ -665.00K |
| EBITDA | $ -14.83M | $ 9.62M | $ 0.00 | $ -665.00K |
| Net Income | $ -20.75M | $ 6.40M | $ 15.30M | $ 2.52M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 889.00K | $ 462.00K | $ 732.00K | $ 1.97M |
| Total Assets | $ 36.38M | $ 271.46M | $ 345.56M | $ 343.73M |
| Total Debt | $ 9.86M | $ 1.10M | $ 0.00 | $ 0.00 |
| Net Debt | $ 8.97M | $ 638.00K | $ -732.00K | $ -1.97M |
| Total Liabilities | $ 23.87M | $ 7.26M | $ 14.49M | $ 27.96M |
| Stockholders' Equity | $ 12.51M | $ 264.20M | $ 331.07M | $ 315.77M |
| Cash Flow | ||||
| Free Cash Flow | $ -2.75M | $ -4.24M | $ -2.42M | $ -1.14M |
| Operating Cash Flow | $ -2.75M | $ -4.24M | $ -2.42M | $ -1.14M |
| Investing Cash Flow | $ 238.03M | $ 89.04M | $ 1.26M | $ -340.93M |
| Financing Cash Flow | $ -234.85M | $ -85.07M | $ -70.00K | $ 344.04M |
Hennessy Capital Investment Corp VI Class A Forecast EPS vs Actual EPS
Currently, no data available
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