HVIIU — Hennessy Capital Investment VII Cashflow Statement
0.000.00%
Last trade - 00:00- $271.16m
- $270.18m
Annual cashflow statement for Hennessy Capital Investment VII, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.048 | 3.69 |
| Non-Cash Items | — | -7.29 |
| Unusual Items | ||
| Changes in Working Capital | 0.013 | 1.72 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.035 | -1.88 |
| Other Investing Cash Flow Items | — | -190 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -190 |
| Financing Cash Flow Items | -0.046 | 6.39 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.055 | 193 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.02 | 0.964 |