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Hennessy Capital Investment Corp VII

HVII

10.410USD

+0.050+0.48%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

270.90MMarket Cap

--P/E TTM

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Hennessy Capital Investment Corp VII

10.410

+0.050+0.48%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2025Q3

FY2025Q2

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---337.66K

---323.36K

---488.51K

Net income from continuing operations

--1.19M

--1.52M

--1.02M

Other non-cash items

---10.89M

----

Change in working capital

--468.22K

--110.11K

---12.03K

-Change in prepaid expenses

--45.00K

--48.75K

---148.96K

-Change in payables and accrued expense

--13.22K

--11.36K

--11.93K

-Change in other current liabilities

--410.00K

--50.00K

--125.00K

Cash from non-recurring investing activities

Cash from operating activities

---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

--99.26K

--140.26K

----

Cash from non-current investing activities

Net cash flow from investing activities

--99.26K

--140.26K

---190.00M

Financing cash flow

Cash flow from continuous financing activities

--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

--0.00

--6.39M

Net cash from non-recurrent financing activities

Net cash from financing activities

--0.00

--192.51M

Net cash flow

Beginning cash balance

--1.86M

--2.04M

--20.00K

Current period cash flow changes

---238.39K

---183.10K

--2.02M

Ending cash balance

--1.62M

--1.86M

--2.04M

Free cash flow

---337.66K

---323.36K

---488.51K

Currency unit

USD

Audit opinions

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.

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