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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Deferred legal fees
Cash withdrawn from trust accoun...
Others
Negative Cash Flow Breakdown
Interest earned on cash held in ...
Note receivable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income
915,123
-3,154,701
1,191,791
2,538,521
Interest earned on cash held in the trust account
1,684,089
-3,777,465
1,997,672
3,448,469
Prepaid expenses
-29,375
47,902
-24,374
34,899
Note receivable
16,975
-
-
-
Prepaid insurance
-3,438
-65,313
-20,625
65,313
Accounts payable and accrued expenses
28,163
-185,382
13,225
23,288
Deferred legal fees
550,000
50,000
410,000
175,000
Net cash used in operating activities
-174,965
504,793
-337,657
-811,872
Investment of cash into trust account
-
-
0
190,000,000
Cash withdrawn from trust account for working capital purposes
111,225
-180,817
99,264
140,261
Net cash provided by (used in) investing activities
111,225
189,819,183
99,264
-189,859,739
Proceeds from sale of units, net of underwriting discounts paid
-
-
0
186,200,000
Proceeds from sale of private placement units
-
-
0
6,900,000
Proceeds from promissory note - related party
-
-
0
33,203
Repayment of promissory note - related party
-
-
0
109,993
Payment of deferred offering costs
0
-435,412
0
510,412
Net cash (used in) provided by financing activities
0
-192,587,798
0
192,512,798
Net change in cash and cash equivalents
-63,740
-2,263,822
-238,393
1,841,187
Cash and cash equivalents, beginning of the period
1,622,799
1,622,799
20,005
-
Cash and cash equivalents, end of the period
259,477
323,217
1,622,799
-
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
Cash withdrawn from
trust account for...
$111,225
(-20.70%↓ Y/Y)
Net cash provided by
(used in) investing...
$111,225
(100.06%↑ Y/Y)
Net change in cash
and cash...
-$63,740
(-103.46%↓ Y/Y)
Canceled cashflow
$111,225
Net income
$915,123
(-63.95%↓ Y/Y)
Deferred legal fees
$550,000
(214.29%↑ Y/Y)
Prepaid expenses
-$29,375
(-184.17%↓ Y/Y)
Accounts payable and
accrued expenses
$28,163
(20.93%↑ Y/Y)
Prepaid insurance
-$3,438
(-105.26%↓ Y/Y)
Net cash used in
operating activities
-$174,965
(78.45%↑ Y/Y)
Canceled cashflow
$1,526,099
Interest earned on cash
held in the trust...
$1,684,089
(-51.16%↓ Y/Y)
Note receivable
$16,975
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Hennessy Capital Investment Corp. VII (HVIIU)
Hennessy Capital Investment Corp. VII (HVIIU)