Hennessy Capital Investment Corp. VIII
HCIC | NASDAQ
$9.98
$0.00 (0.00%)
At close: Oct 30, 2026, 4:00 PM ET
$9.98
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.64M | 725.33K | -552K | 3.12M | 6.22M | 5.93M | 11.64M | -13.7M | -2.44M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | 174K | 174K | 174K | 383K | n/a | n/a | 71K |
Other Working Capital | 138.18K | -24.06K | n/a | -3.55M | -6.77M | 481K | 1.3M | 4.89M | 763K |
Other Non-Cash Items | -2.06M | -1.22M | n/a | n/a | n/a | -6.93M | -13.23M | 8.08M | 762K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 138.18K | -24.06K | -30K | -3.56M | -6.79M | 509K | 1.24M | 4.91M | 803K |
Operating Cash Flow | -281.28K | -522.16K | -408K | -263K | -397K | -101K | -352K | -713K | -799K |
Capital Expenditures | 4 | 3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -241.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 130.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 297K | n/a | n/a | n/a | n/a | n/a | -345M |
Investing Cash Flow | -241.37M | n/a | 297K | n/a | n/a | n/a | n/a | n/a | -345M |
Debt Repayment | n/a | -16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -70K | -1K | 1K | n/a | 347.81M |
Financial Cash Flow | n/a | 242.83M | n/a | n/a | -70K | -1K | 1K | n/a | 347.81M |
Net Cash Flow | -150.97K | 805.61K | -111K | -263K | -467K | -102K | -351K | -713K | 2.01M |
Free Cash Flow | -281.28K | -522.16K | -408K | -263K | -397K | -101K | -352K | -713K | -799K |
Adj. Free Cash Flow | -281.28K | -522.16K | -582K | -437K | -571K | -484K | -352K | -713K | -870K |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 4 | 3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -281.28K | -522.16K | -408K | -263K | -397K | -101K | -352K | -713K | -799K |
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