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Hennessy Capital Investme... (HCIC)

NASDAQ: HCIC · Real-Time Price · USD

10.05

0.00 (0.00%)

At close: Dec 21, 2022, 7:44 PM

Hennessy Capital Investment V Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Net Income	14.72M	26.92M	10.09M	1.44M	-4.5M	-16.14M	-2.44M	-3K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	905K	731K	557K	454K	71K	71K	71K	n/a
Other Working Capital	-9.84M	-8.55M	-108K	7.43M	6.95M	5.65M	763K	n/a
Other Non-Cash Items	-6.92M	-20.15M	-12.08M	-11.31M	-4.39M	8.84M	762K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-9.87M	-8.61M	-138K	7.46M	6.95M	5.71M	803K	n/a
Operating Cash Flow	-1.17M	-1.11M	-1.56M	-1.97M	-1.87M	-1.51M	-802K	-3K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	297K	n/a	n/a	-345M	-345M	-345M	-345M	n/a
Investing Cash Flow	297K	n/a	n/a	-345M	-345M	-345M	-345M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-71K	-70K	-70K	347.81M	347.88M	347.88M	347.88M	75K
Financial Cash Flow	-71K	-70K	-70K	347.81M	347.88M	347.88M	347.88M	75K
Net Cash Flow	-943K	-1.18M	-1.63M	841K	1.01M	1.37M	2.08M	72K
Free Cash Flow	-1.17M	-1.11M	-1.56M	-1.97M	-1.87M	-1.51M	-802K	-3K