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Hennessy Capital Investment Corp VII

HVII

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10.420USD

+0.020+0.19%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

271.16MMarket Cap

68.42P/E TTM

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Hennessy Capital Investment Corp VII

10.420

+0.020+0.19%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Hennessy Capital Investment Corp VII to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-31.98%-644.74K

---733.75K

---337.66K

---323.36K

---488.51K

Net income from continuing operations

-43.46%575.61K

---42.90K

--1.19M

--1.52M

--1.02M

Other non-cash items

----

---10.89M

----

Change in working capital

3827.07%448.33K

--1.16M

--468.22K

--110.11K

---12.03K

-Change in receivables

----

---300.00K

----

-Change in prepaid expenses

74.62%-37.80K

--33.96K

--45.00K

--48.75K

---148.96K

-Change in payables and accrued expense

-1347.75%-148.87K

--157.07K

--13.22K

--11.36K

--11.93K

-Change in other current liabilities

408.00%635.00K

--1.26M

--410.00K

--50.00K

--125.00K

Cash from non-recurring investing activities

Cash from operating activities

-31.98%-644.74K

---733.75K

---337.66K

---323.36K

---488.51K

Investing cash flow

Net cash flow from investment products

----

--0.00

---190.00M

Net cash flow from other investing activities

--58.71K

--95.19K

--99.26K

--140.26K

----

Cash from non-current investing activities

Net cash flow from investing activities

100.03%58.71K

--95.19K

--99.26K

--140.26K

---190.00M

Financing cash flow

Cash flow from continuous financing activities

-100.04%-75.00K

--0.00

--192.51M

Net cash flow from debt Issuance/repayment

----

--0.00

---76.79K

Net cash flow from common stock issuance/repurchase

----

--0.00

--186.20M

Net cash flow from other financing activities

-101.17%-75.00K

--0.00

--6.39M

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.04%-75.00K

--0.00

--192.51M

Net cash flow

Beginning cash balance

4820.00%984.25K

--1.62M

--1.86M

--2.04M

--20.00K

Current period cash flow changes

-132.65%-661.03K

---638.55K

---238.39K

---183.10K

--2.02M

Ending cash balance

-84.19%323.22K

--984.25K

--1.62M

--1.86M

--2.04M

Free cash flow

----

---733.75K

---337.66K

---323.36K

---488.51K

Currency unit

USD

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What is the cash flow statement?

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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.

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