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Hennessy Capital Investment Corp. VIII (HCICR)

Hennessy Capital Investment Corp. VIII (HCICR)

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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of units, net...
    • Proceeds from sale of private pl...
    • Net income
    • Others
Negative Cash Flow Breakdown
    • Investment of cash in trust acco...
    • Interest earned on cash held in ...
    • Payment of offering costs
    • Others

Cash Flow
2026-03-31
Net income
725,333
Interest earned on cash held in the trust account
1,223,435
Prepaid expenses
118,700
Prepaid insurance
70,896
Accrued expenses
536
Deferred legal fees
165,000
Net cash used in operating activities
-522,162
Investment of cash in trust account
241,500,000
Net cash used in investing activities
-241,500,000
Proceeds from sale of units, net of underwriting discounts paid
236,670,000
Proceeds from sale of private placement units
6,710,000
Proceeds from promissory note related party
70,766
Repayment of promissory noterelated party
86,766
Payment of offering costs
537,166
Net cash provided by financing activities
242,826,834
Net change in cash
804,672
Cash beginning of period
935
Cash end of period
805,607
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sale ofunits, net of...$236,670,000 Proceeds from sale ofprivate placement units$6,710,000 Proceeds from promissorynote related party$70,766 Net cash provided byfinancing activities$242,826,834 Canceled cashflow$623,932 Net change in cash$804,672 Canceled cashflow$242,022,162 Payment of offeringcosts$537,166 Repayment of promissorynoterelated party$86,766 Net income$725,333 Deferred legal fees$165,000 Accrued expenses$536 Net cash used ininvesting activities-$241,500,000 Net cash used inoperating activities-$522,162 Canceled cashflow$890,869 Investment of cash in trustaccount$241,500,000 Interest earned on cashheld in the trust...$1,223,435 Prepaid expenses$118,700 Prepaid insurance$70,896