Hennessy Capital Investment VI Cash Flow Statement 2021-2024 | HCVI

Fifteen years of historical annual cash flow statements for Hennessy Capital Investment VI (HCVI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$6.40$15.30$2.52
$0$0$0
$-14.45$-18.53$-3.19
$-14.45$-18.53$-3.19
$0$0$0
$0$0$0
$0.10$-0.03$0.03
$0.76$0.94$-0.74
$3.81$0.80$-0.48
$-4.24$-2.43$-1.14
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$86.17$0$-340.93
$86.17$0$-340.93
$2.87$1.26$0
$89.04$1.26$-340.93
$0$0$0
$0$0$0
$0$0$0
$-86.17$0$352
$-86.17$0$352
$0$0$0
$1.10$-0.07$-7.74
$-85.07$-0.07$344
$-0.27$-1.23$1.97
$0$0$0
$0$0$0