H
Hennessy Capital Investment Corp V
NASDAQ:HCIC
Hennessy Capital Investment Corp V
NASDAQ:HCIC
Price:
10.05 USD
Market Closed
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
Hennessy Capital Investment Corp V
Hennessy Capital Investment Corp V
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
1
|
10
|
27
|
15
|
|
| Other Non-Cash Items |
(11)
|
(18)
|
(30)
|
(20)
|
|
| Change in Working Capital |
7
|
7
|
2
|
4
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+21%
|
(1)
+29%
|
(1)
-5%
|
|
| Investing Cash Flow | |||||
| Other Items |
(345)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(345)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
355
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
|
| Other |
(7)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
348
N/A
|
(0)
N/A
|
(0)
+5%
|
(0)
-1%
|
|
| Change in Cash | |||||
| Net Change in Cash |
1
N/A
|
(2)
N/A
|
(1)
+28%
|
(1)
+20%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(2)
N/A
|
(2)
+21%
|
(1)
+29%
|
(1)
-5%
|
|
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