Hennessy Capital Investment Corp. VIII
HCIC | NASDAQ
$9.98
$0.00 (0.00%)
Nov 2, 2026, 10:24 AM ET · Market open
TTM 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 | 2.36M | 725.33K | 14.73M | 26.92M | 10.09M | 1.44M | -4.5M | -16.14M | -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 | 905K | 731K | 557K | 454K | 71K | 71K | 71K |
Other Working Capital | 114.12K | -24.06K | -9.84M | -8.55M | -108K | 7.43M | 6.95M | 5.65M | 763K |
Other Non-Cash Items | -3.28M | -1.22M | -6.93M | -20.15M | -12.08M | -11.31M | -4.39M | 8.84M | 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 | 114.12K | -24.06K | -9.87M | -8.61M | -138K | 7.46M | 6.95M | 5.71M | 803K |
Operating Cash Flow | -803.45K | -522.16K | -1.17M | -1.11M | -1.56M | -1.97M | -1.87M | -1.52M | -802K |
Capital Expenditures | 7 | 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 | -345M | -345M | -345M | -345M |
Investing Cash Flow | -241.37M | n/a | 297K | n/a | n/a | -345M | -345M | -345M | -345M |
Debt Repayment | -16K | -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 | -71K | -70K | -70K | 347.81M | 347.88M | 347.88M | 347.88M |
Financial Cash Flow | 242.83M | 242.83M | -71K | -70K | -70K | 347.81M | 347.88M | 347.88M | 347.88M |
Net Cash Flow | 654.64K | 805.61K | -943K | -1.18M | -1.63M | 841K | 1.02M | 1.37M | 2.08M |
Free Cash Flow | -803.44K | -522.16K | -1.17M | -1.11M | -1.56M | -1.97M | -1.87M | -1.52M | -802K |
Adj. Free Cash Flow | -803.44K | -522.16K | -2.07M | -1.84M | -2.12M | -2.42M | -1.94M | -1.59M | -873K |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 7 | 3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -1.47M | -1.59M | -1.17M | -1.11M | -1.56M | -1.97M | -1.87M | n/a | n/a |
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