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    Hennessy Capital Investme...

    NASDAQ: HVII · Real-Time Price · USD
    10.15
    0.00 (0.00%)
    At close: Aug 21, 2025, 3:59 PM
    10.15
    0.00%
    After-hours: Aug 21, 2025, 04:00 PM EDT

    Hennessy Capital Investment VII Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024
    Period Ending Mar 31, 2025 Dec 31, 2024
    Net Income
    		 1.02M -47.95K
    Depreciation & Amortization
    		 n/a n/a
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 -12.03K 12.54K
    Other Non-Cash Items
    		 -1.49M n/a
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 -12.03K 12.54K
    Operating Cash Flow
    		 -488.51K -35.41K
    Capital Expenditures
    		 n/a n/a
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -190M n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -190M n/a
    Debt Repayment
    		 -76.79K 76.79K
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -510.41K -46.37K
    Financial Cash Flow
    		 192.51M 55.42K
    Net Cash Flow
    		 2.02M 20K
    Free Cash Flow
    		 -488.51K -35.41K

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