HENNESSY CAPITAL INVESTMENT CORP. VII Operating Cash Flow
HENNESSY CAPITAL INVESTMENT CORP. VII (HVII) reported Operating Cash Flow of -$819.70 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- HENNESSY CAPITAL INVESTMENT CORP. VII net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$174.97K.
- HENNESSY CAPITAL INVESTMENT CORP. VII net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$644.74K.
- HENNESSY CAPITAL INVESTMENT CORP. VII net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$733.75K.
- HENNESSY CAPITAL INVESTMENT CORP. VII net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$337.66K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$174.97K derived: 10-Q 6 month − S-4/A 3 month · filed 2026-08-12 | -$819.70K 10-Q · filed 2026-08-12 | -$1.55M derived: sum of 3 quarters · filed 2026-08-12 | -$1.89M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$644.74K S-4/A · filed 2026-07-27 | -$1.38M derived: sum of 2 quarters · filed 2026-07-27 | -$1.72M derived: sum of 3 quarters · filed 2026-07-27 | -$2.04M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$733.75K derived: S-4/A 12 month − 10-Q 9 month · filed 2026-07-27 | -$1.07M derived: sum of 2 quarters · filed 2026-07-27 | -$1.39M derived: sum of 3 quarters · filed 2026-08-12 | -$1.88M S-4/A · filed 2026-07-27 |
| 2025-09-30 | -$337.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$661.02K derived: sum of 2 quarters · filed 2026-08-12 | -$1.15M 10-Q · filed 2025-11-14 | -$1.18M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$323.36K derived: 10-Q 6 month − S-4/A 3 month · filed 2026-08-12 | -$811.87K 10-Q · filed 2026-08-12 | -$847.29K derived: sum of 3 quarters · filed 2026-08-12 | |
| 2025-03-31 | -$488.51K S-4/A · filed 2026-07-27 | -$523.93K derived: sum of 2 quarters · filed 2026-07-27 | ||
| 2024-12-31 | -$35.41K S-4/A · filed 2026-07-27 |