Hennessy Capital Investment Corp. VII (HVII) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -644.74K | -337.66K | -488.51K |
| Operating CF Margin % | - | - | - |
| Operating CF Growth % | -31.98% | - | - |
| Net Income | 575.61K | 1.19M | 1.02M |
| Depreciation & Amortization | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 |
| Other Non-Cash Items | -1.67M | -2M | -1.49M |
| Working Capital Changes | 448.33K | 468.22K | -12.03K |
| Change in Receivables | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 |
| Cash from Investing | 58.71K | 99.26K | -190M |
| Capital Expenditures | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - |
| Acquisitions | - | - | - |
| Investments | 198.57M | 195.21M | 191.49M |
| Other Investing | 0 | 99.26K | 0 |
| Cash from Financing | -75K | 0 | 192.51M |
| Debt Issued (Net) | - | - | - |
| Equity Issued (Net) | -75K | 0 | 193.1M |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -510.41K |
| Net Change in Cash | -661.03K | -238.39K | 2.02M |
| Free Cash Flow | -644.74K | -337.66K | -488.51K |
| FCF Margin % | - | - | - |
| FCF Growth % | -31.98% | - | - |
| FCF per Share | -0.03 | -0.02 | -0.02 |
| FCF Conversion (FCF/Net Income) | -1.12x | -0.28x | -0.48x |
| Interest Paid | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 |