Hennessy Capital Investment Corp VI (HCVI)
10.76
-0.24
(-2.18%)
USD |
NASDAQ |
Sep 27, 16:00
Hennessy Capital Investment Corp VI Cash from Operations (Quarterly): -1.202M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
June 30, 2024 | -1.202M |
March 31, 2024 | -1.036M |
December 31, 2023 | -1.571M |
September 30, 2023 | -0.159M |
June 30, 2023 | -2.063M |
Date | Value |
---|---|
March 31, 2023 | -0.442M |
December 31, 2022 | -1.254M |
September 30, 2022 | -0.564M |
June 30, 2022 | -0.247M |
March 31, 2022 | -0.36M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.063M
Minimum
Jun 2023
-0.159M
Maximum
Sep 2023
-0.8898M
Average
-0.80M
Median
Cash from Operations (Quarterly) Benchmarks
Ault Disruptive Technologies Corp | -0.2072M |
Cartica Acquisition Corp | -0.7159M |
Jaws Mustang Acquisition Corp | -0.1453M |
Berenson Acquisition Corp I | -22.21M |
Athena Technology Acquisition Corp II | -0.0923M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 0.426M |
Cash from Financing (Quarterly) | 1.75M |
Free Cash Flow | -3.968M |
Free Cash Flow Per Share (Quarterly) | -0.0723 |
Free Cash Flow Yield | -1.25% |