Hennessy Capital Investment Cor (HCVI) Financials

HCVI Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2023 355.1 million 99.5 million
June 30, 2023 350.9 million 16.6 million
March 31, 2023 348.7 million 16.9 million
Dec. 31, 2022 345.6 million 14.5 million

HCVI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2023 -159000 ?
June 30, 2023 -2.1 million ?
March 31, 2023 -442000 121000
Dec. 31, 2022 -1.3 million 364000

HCVI Net Income

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DateNet Income
Sept. 30, 2023 250000
June 30, 2023 2.4 million
March 31, 2023 726000
Dec. 31, 2022 2.6 million

HCVI Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2023 3000 - -
June 30, 2023 163000 1.7 million -
March 31, 2023 340000 3.0 million -
Dec. 31, 2022 732000 1.9 million -

HCVI Shares Outstanding

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DateShares Outstanding
Sept. 30, 2023 45.3 million
June 30, 2023 45.5 million
March 31, 2023 45.5 million
Dec. 31, 2022 34.1 million

HCVI Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2023 - - 935000 -
June 30, 2023 - - 2.2 million -
March 31, 2023 - - 1.0 million -
Dec. 31, 2022 - - 573000 -

HCVI Cost of Revenue

No data available :(

HCVI

Price: $10.75

52 week price:
10.34
13.43

Earnings Per Share: -1.05 USD

P/E Ratio: -10.24

Exchange: NGM

Sector: Financial Services

Industry: Shell Companies

Country: United States

Volume: 1534

Market Capitalization: 157.4 million

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