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)
| 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | -16,136 | -2,435 | -3 |
| Accounts payable and accrued liabilities | 61 | 40 | N/A |
| Other Working Capital | 5,714 | 803 | 0 |
| Other Operating Activity | 8,849 | 793 | 0 |
| Operating Cash Flow | $-1,512 | $-799 | $-3 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -345,000 | -345,000 | 0 |
| Investing Cash Flow | $-345,000 | $-345,000 | $0 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 347,806 | 347,806 | 75 |
| Financing Cash Flow | $347,806 | $347,806 | $75 |
| Beginning Cash Position | 72 | 72 | 0 |
| End Cash Position | 1,366 | 2,079 | 72 |
| Net Cash Flow | $1,294 | $2,007 | $72 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,512 | -799 | -3 |
| Free Cash Flow | -1,512 | -799 | -3 |