You can access the annual and quarterly cash flow statements of Hennessy Capital Investment VIII Ord Shs Class A to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2022Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---408.00K
Net income from continuing operations
---552.00K
Other non-cash items
--0.00
Change in working capital
--3.06M
-Change in prepaid expenses
--143.00K
-Change in other current liabilities
--174.00K
Cash from non-recurring investing activities
Cash from operating activities
---408.00K
Investing cash flow
Net cash flow from investment products
--0.00
Net cash flow from other investing activities
--297.00K
Cash from non-current investing activities
Net cash flow from investing activities
--297.00K
Financing cash flow
Cash flow from continuous financing activities
--0.00
Net cash flow from debt Issuance/repayment
--0.00
Net cash flow from common stock issuance/repurchase
--0.00
Proceeds from issuance of warrants
--0.00
Net cash flow from other financing activities
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
--0.00
Net cash flow
Beginning cash balance
--183.00K
Current period cash flow changes
---111.00K
Ending cash balance
--72.00K
Free cash flow
---408.00K
Currency unit
USD
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.