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Hennessy Capital Investment VI Units
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Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 3.75M | 59.26% |
Net income | -5.15M | -311.76% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -2.45% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 980.00K | 501.23% |
Total assets | 57.33M | -83.66% |
Total liabilities | 72.50M | -80.25% |
Total equity | -15.18M | — |
Shares outstanding | 16.63M | — |
Price to book | -11.57 | — |
Return on assets | -16.53% | — |
Return on capital | 119.21% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -5.15M | -311.76% |
Cash from operations | -1.20M | 41.74% |
Cash from investing | 426.00K | -74.73% |
Cash from financing | 1.75M | 775.00% |
Net change in cash | 974.00K | 650.28% |
Free cash flow | 73.88K | 114.15% |
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2021
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