HENNESSY CAPITAL INVEST-CL A (HCVI) Stock Cash Flow
NASDAQ:HCVI - Nasdaq - US42600H1086 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -16.39M | 6.40M | 15.30M | 2.52M | |||
| Change In Working Capital | 11.71M | 5.64M | 800.00K | -480.00K | |||
| Taxes Paid | 1.97M | 2.56M | 910.00K | N/A | |||
| Other non cash items | 790.00K | -16.27M | -18.53M | -3.19M | |||
| OPERATING CASH FLOW | -3.90M | -4.24M | -2.43M | -1.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 88.31M | 89.04M | 1.26M | -340.93M | |||
| INVESTING CASH FLOW | 88.31M | 89.04M | 1.26M | -340.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 1.10M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | -86.17M | 0.00 | 340.96M | |||
| Other Financing Activity | N/A | 0.00 | -70.00K | 3.08M | |||
| FINANCING CASH FLOW | -83.52M | -85.07M | -70.00K | 344.04M | |||
| CHANGE IN CASH | 887.00K | -270.00K | -1.24M | 1.97M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -3.90M | -4.24M | -2.43M | -1.14M | |||
| FREE CASH FLOW | -3.90M | -4.24M | -2.43M | -1.14M | |||
All data in USD