Hennessy Capital Investment Corp V Cl A (HCIC)
Hennessy Capital Investment Corp V Cl A
(HCIC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,793 | 9,345 | 6,222 | 1,437 | -4,495 |
| Accounts payable and accrued liabilities | -29 | -29 | -19 | 29 | 1 |
| Other Working Capital | 3,434 | 376 | 103 | 7,458 | 6,949 |
| Other Operating Activity | -13,266 | -10,352 | -6,703 | -10,889 | -4,319 |
| Operating Cash Flow | $-1,068 | $-660 | $-397 | $-1,965 | $-1,864 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 297 | 0 | 0 | -345,000 | -345,000 |
| Investing Cash Flow | $297 | $0 | $N/A | $-345,000 | $-345,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -70 | -70 | -70 | 347,806 | 347,807 |
| Financing Cash Flow | $-70 | $-70 | $-70 | $347,806 | $347,807 |
| Beginning Cash Position | 913 | 913 | 913 | 72 | 72 |
| End Cash Position | 72 | 183 | 446 | 913 | 1,015 |
| Net Cash Flow | $-841 | $-730 | $-467 | $841 | $943 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,068 | -660 | -397 | -1,965 | -1,864 |
| Free Cash Flow | -1,068 | -660 | -397 | -1,965 | -1,864 |