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9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Hennessy Capital Investment Corp. VIII (HCICU)
Hennessy Capital Investment Corp. VIII (HCICU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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Cash withdrawn from trust accoun...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
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Page 1
Quarterly
123
Page 1
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Cash withdrawn from trust account for working capital purposes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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
HCICU Cash Flow Sankey Diagram
Sankey diagram visualizing HCICU cash flow for the period
Cash withdrawn from
trust account for...
$130,314
Net cash used in
investing 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 in
operating activities
-$281,284
Canceled cashflow
$1,777,337
Net cash provided by
financing activities
-$1
Interest earned on cash
held in the trust...
$2,058,621
Payment of offering
costs
$1
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