Watchlist Price Alert

Hennessy Capital Investme... (HVIIU)

NASDAQ: HVIIU · Real-Time Price · USD

10.75

0.19 (1.80%)

At close: Jul 01, 2025, 11:04 AM

10.75

0.00%

Pre-market: Jul 01, 2025, 11:04 AM 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