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Hennessy Capital Investme... (HVII)

NASDAQ: HVII · Real-Time Price · USD

9.99

0.00 (0.00%)

At close: May 06, 2025, 2:02 PM

9.99

0.00%

After-hours: May 06, 2025, 04:00 PM EDT

Hennessy Capital Investment VII Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 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	n/a
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	20K
Free Cash Flow	-35.41K