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Hennessy Capital Investment Corp. VI (HCVI)

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10.51 -0.01 (-0.10%)
As of November 1 at 4:00 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-3,968.00
-4,235.00
-2,425.00
Investing Cash Flow
303,646.00
89,036.00
1,261.00
Financing Cash Flow
-298,861.00
-85,071.00
-70.00
End Cash Position
980.00
462.00
732.00
Income Tax Paid Supplemental Data
1,973.00
2,556.00
905.00
Issuance of Debt
--
1,100.00
--
Repurchase of Capital Stock
-301,511.00
-86,171.00
--
Free Cash Flow
-3,968.00
-4,235.00
-2,425.00
12/31/2022 - 11/24/2021

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