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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Cash withdrawn from trust accoun...
    • Deferred legal fees
    • Others
Negative Cash Flow Breakdown
    • Interest earned on cash held in ...
    • Payment of offering costs

Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income
1,639,157 725,333 -44,505
Interest earned on cash held in the trust account
2,058,621 1,223,435 -
Prepaid expenses
-44,593 118,700 -
Prepaid insurance
-16,170 70,896 -
Accrued expenses
32,417 536 34,085
Deferred legal fees
45,000 165,000 -
Net cash used in operating activities
-281,284 -522,162 -10,420
Investment of cash in trust account
0 241,500,000 -
Cash withdrawn from trust account for working capital purposes
130,314 --
Net cash used in investing activities
130,314 -241,500,000 -
Proceeds from sale of units, net of underwriting discounts paid
0 236,670,000 -
Proceeds from sale of private placement units
0 6,710,000 -
Proceeds from issuance of founder shares
--25,000
Proceeds from promissory note related party
0 70,766 -
Proceeds from promissory note - related party
--16,000
Repayment of promissory noterelated party
0 86,766 -
Payment of offering costs
1 537,166 29,645
Net cash provided by financing activities
-1 242,826,834 11,355
Net change in cash
-150,971 804,672 935
Cash beginning of period
-935 -
Cash end of period
654,636 805,607 935
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Cash withdrawn fromtrust account for...$130,314 Net cash used ininvesting activities$130,314 Net change in cash-$150,971 Canceled cashflow$130,314 Net income$1,639,157 Deferred legal fees$45,000 Prepaid expenses-$44,593 Accrued expenses$32,417 Prepaid insurance-$16,170 Net cash used inoperating activities-$281,284 Canceled cashflow$1,777,337 Net cash provided byfinancing activities-$1 Interest earned on cashheld in the trust...$2,058,621 Payment of offeringcosts$1

Hennessy Capital Investment Corp. VIII (HCICU)

Hennessy Capital Investment Corp. VIII (HCICU)