Annual CFO
-$4.24 M
-$1.81 M-74.64%
December 31, 2023
Summary
- As of February 7, 2025, HCVI annual cash flow from operations is -$4.24 million, with the most recent change of -$1.81 million (-74.64%) on December 31, 2023.
- HCVI annual CFO is now -74.64% below its all-time high of -$2.42 million, reached on December 31, 2022.
Performance
HCVI Cash From Operations Chart
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Quarterly CFO
-$90.00 K
+$1.11 M+92.51%
September 30, 2024
Summary
- As of February 7, 2025, HCVI quarterly cash flow from operations is -$90.00 thousand, with the most recent change of +$1.11 million (+92.51%) on September 30, 2024.
- Over the past year, HCVI quarterly CFO has increased by +$1.48 million (+94.27%).
- HCVI quarterly CFO is now at all-time high.
Performance
HCVI Quarterly CFO Chart
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TTM CFO
-$3.90 M
+$69.00 K+1.74%
September 30, 2024
Summary
- As of February 7, 2025, HCVI TTM cash flow from operations is -$3.90 million, with the most recent change of +$69.00 thousand (+1.74%) on September 30, 2024.
- Over the past year, HCVI TTM CFO has increased by +$336.00 thousand (+7.93%).
- HCVI TTM CFO is now -983.06% below its all-time high of -$360.00 thousand, reached on March 31, 2022.
Performance
HCVI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HCVI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -74.6% | +94.3% | +7.9% |
| 3 y3 years | - | +84.0% | -233.0% |
| 5 y5 years | - | +84.0% | -233.0% |
HCVI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -74.6% | at low | at high | +95.6% | -983.1% | +19.3% |
| 5 y | 5-year | -74.6% | at low | at high | +95.6% | -983.1% | +19.3% |
| alltime | all time | -74.6% | at low | at high | +95.6% | -983.1% | +19.3% |
Hennessy Capital Investment Corp VI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$90.00 K(-92.5%) | -$3.90 M(-1.7%) |
| Jun 2024 | - | -$1.20 M(+16.0%) | -$3.97 M(-17.8%) |
| Mar 2024 | - | -$1.04 M(-34.1%) | -$4.83 M(+14.0%) |
| Dec 2023 | -$4.24 M | -$1.57 M(+888.1%) | -$4.24 M(+8.1%) |
| Sep 2023 | - | -$159.00 K(-92.3%) | -$3.92 M(-9.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$2.06 M(+366.7%) | -$4.32 M(+72.4%) |
| Mar 2023 | - | -$442.00 K(-64.8%) | -$2.51 M(+3.4%) |
| Dec 2022 | -$2.42 M | -$1.25 M(+122.3%) | -$2.42 M(+107.1%) |
| Sep 2022 | - | -$564.00 K(+128.3%) | -$1.17 M(+92.9%) |
| Jun 2022 | - | -$247.00 K(-31.4%) | -$607.00 K(+68.6%) |
| Mar 2022 | - | -$360.00 K | -$360.00 K |
FAQ
- What is Hennessy Capital Investment Corp VI annual cash flow from operations?
- What is the all time high annual CFO for Hennessy Capital Investment Corp VI?
- What is Hennessy Capital Investment Corp VI annual CFO year-on-year change?
- What is Hennessy Capital Investment Corp VI quarterly cash flow from operations?
- What is the all time high quarterly CFO for Hennessy Capital Investment Corp VI?
- What is Hennessy Capital Investment Corp VI quarterly CFO year-on-year change?
- What is Hennessy Capital Investment Corp VI TTM cash flow from operations?
- What is the all time high TTM CFO for Hennessy Capital Investment Corp VI?
- What is Hennessy Capital Investment Corp VI TTM CFO year-on-year change?
What is Hennessy Capital Investment Corp VI annual cash flow from operations?
The current annual CFO of HCVI is -$4.24 M
What is the all time high annual CFO for Hennessy Capital Investment Corp VI?
Hennessy Capital Investment Corp VI all-time high annual cash flow from operations is -$2.42 M
What is Hennessy Capital Investment Corp VI annual CFO year-on-year change?
Over the past year, HCVI annual cash flow from operations has changed by -$1.81 M (-74.64%)
What is Hennessy Capital Investment Corp VI quarterly cash flow from operations?
The current quarterly CFO of HCVI is -$90.00 K
What is the all time high quarterly CFO for Hennessy Capital Investment Corp VI?
Hennessy Capital Investment Corp VI all-time high quarterly cash flow from operations is -$90.00 K
What is Hennessy Capital Investment Corp VI quarterly CFO year-on-year change?
Over the past year, HCVI quarterly cash flow from operations has changed by +$1.48 M (+94.27%)
What is Hennessy Capital Investment Corp VI TTM cash flow from operations?
The current TTM CFO of HCVI is -$3.90 M
What is the all time high TTM CFO for Hennessy Capital Investment Corp VI?
Hennessy Capital Investment Corp VI all-time high TTM cash flow from operations is -$360.00 K
What is Hennessy Capital Investment Corp VI TTM CFO year-on-year change?
Over the past year, HCVI TTM cash flow from operations has changed by +$336.00 K (+7.93%)