Hennessy Capital Investme...

NASDAQ: HVII · Real-Time Price · USD
10.13
0.00 (0.00%)
At close: Aug 15, 2025, 10:55 AM
10.13
-0.04%
After-hours: Aug 15, 2025, 04:00 PM EDT

Hennessy Capital Investment VII Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024
Period Ending Dec 31, 2024
Net Income
-47.95K
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
12.54K
Other Non-Cash Items
n/a
Deferred Income Tax
n/a
Change in Working Capital
12.54K
Operating Cash Flow
-35.41K
Capital Expenditures
-5
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
n/a
Debt Repayment
76.79K
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
-46.37K
Financial Cash Flow
55.42K
Net Cash Flow
n/a
Free Cash Flow
-35.42K