Hennessy Capital Investment Corp V Cl A (HCIC)
Hennessy Capital Investment Corp V Cl A
(HCIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,437 | -3 | N/A |
| Accounts payable and accrued liabilities | 29 | N/A | N/A |
| Other Working Capital | 7,458 | N/A | N/A |
| Other Operating Activity | -10,889 | 0 | 0 |
| Operating Cash Flow | $-1,965 | $-3 | $N/A |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -345,000 | 0 | 0 |
| Investing Cash Flow | $-345,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 150 | N/A |
| Common Stock Issued | N/A | 25 | N/A |
| Other Financing Activity | 347,806 | -100 | 0 |
| Financing Cash Flow | $347,806 | $75 | $N/A |
| Beginning Cash Position | 72 | N/A | N/A |
| End Cash Position | 913 | 72 | N/A |
| Net Cash Flow | $841 | $72 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -1,965 | -3 | N/A |
| Free Cash Flow | -1,965 | -3 | 0 |