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Hennessy Capital Investment Vi (HCVI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HCVI quarterly Cash Flow →
The quarterly cash flow data below helps track how Hennessy Capital Investment Vi's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-20.75
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants1.12
Interest Income Retained In The Trust Account-
Derivative Warrant Liabilities Issuance Costs-
Investment Income Interest-2.55
Estimated Fair Value Of Founder Shares Provided In Non Redemption Agreements8.17
Change In Fair Value Of Extension Notes Payable6.87
Income taxes-0.68
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.19
Increase (Decrease) in Accrued Liabilities4.67
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.03
Other Working Capital0.19
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-2.75
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Withdrawn From Trust Account For Taxes-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net238.03
Discontinued operations0.00
Net Cash Flow from Investing Activities238.03
Financing Activities
Short-term debt Net1.75
Other borrowing transactions0.00
Long-term debt - borrowings0.14
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-236.74
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment Of Deferred Offering Costs-
Proceeds From Sale Of Class B Common Stock To Sponsor-
Cash From Sale Of Working Capital Loans-
Proceeds From Cash Received From Subscription Agreements-
Payment For Cash From Issuance Of Working Capital Loans-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-234.85
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.75
Total Cash Flow0.43
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About Hennessy Capital Investment Corp Vi Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001013762-25-004346

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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