Hennessy Advisors Inc. (HNNA)
10.14
0.37 (3.79%)
At close: Apr 17, 2025, 3:46 PM
10.14
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
Hennessy Advisors Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 2.83M | 2.33M | 2.03M | 1.54M | 1.2M | 1.34M | 1.12M | 1.2M | 1.12M | 1.37M | 1.3M | 1.6M | 1.91M | 2M | 2.24M | 1.89M | 1.77M | 1.47M | 1.77M | 1.97M | 2.63M | 2.41M | 2.66M | 2.9M | 3.07M | 3.65M | 4.22M | 4.55M | 8.19M | 3.36M | 3.96M | 3.78M | 3.84M | 3.54M | 3.89M | 3.28M | 3.65M | |
| 61K | 59K | 59K | 57K | 69K | 66K | 59K | 56K | 49K | 52K | 52K | 50K | 53K | 51K | 56K | 63K | 62K | 62K | 63K | 61K | 53K | 60K | 56K | 54K | 55K | -45K | 98K | 95K | 83K | -56K | 91K | 91K | 93K | 88K | 88K | 89K | 88K | |
| 299K | 251K | 247K | 246K | 246K | 242K | 243K | 262K | 262K | 277K | 291K | 283K | 385K | 384K | 351K | 351K | 352K | 441K | 447K | 447K | 447K | 545K | 528K | 543K | 568K | 636K | 530K | 649K | 598K | 533K | 528K | 529K | 528K | 367K | 349K | 350K | 350K | |
| 709K | -185K | 284K | -584K | 1.55M | 677K | 929K | -121K | 218K | 1.56M | 68K | -304K | -1.79M | 35K | 759K | 68K | -17K | -18K | 343K | -155K | 744K | -13K | -14K | -11K | -12K | -11K | -10K | -8K | -7K | -8K | 95K | 66K | 17K | -17K | -16K | -14K | -15K | |
| 83K | 114K | 81K | 133K | 71K | 70K | 72K | 69K | 71K | 70K | 73K | 66K | 55K | -3K | -25K | -26K | -17K | -18K | -18K | 100K | -1K | 12K | 20K | 38K | 36K | 205K | -37K | -35K | -38K | -228K | -37K | 432.3K | -168K | -745K | -2.67M | 350K | -98K | |
| 278K | 316K | 284K | 237K | 214K | 218K | 250K | 393K | 262K | -202K | 219K | 464K | 570K | 39K | 255K | 314K | 313K | 240K | 57K | 547K | 403K | 103K | 218K | 559K | 424K | 910K | 362K | -38K | -3.81M | 368K | 53K | -29K | 1.32M | 236K | -45K | 211K | 1.41M | |
| -1.32M | 368K | 852K | -282K | -1.38M | 551K | 951K | 12K | -1.79M | 843K | 772K | -81K | -1.82M | 702K | 710K | -16K | -1.43M | 418K | 399K | 879K | -2.25M | 1.04M | 1.28M | -462K | -2.32M | 1.62M | 1.22M | 572K | -2.66M | 1.34M | 1.35M | 1.39M | -3.37M | 1.21M | 1.21M | 952K | -2.61M | |
| 2.23M | 3.44M | 3.55M | 1.87M | 416K | 2.49M | 2.69M | 1.99M | -32K | 2.41M | 2.71M | 2.38M | 1.16M | 3.17M | 3.59M | 2.57M | 1.05M | 2.61M | 2.72M | 4M | 1.28M | 4.17M | 4.76M | 3.63M | 1.83M | 6.98M | 6.39M | 5.8M | 2.36M | 5.31M | 5.94M | 5.69M | 2.25M | 5.02M | 5.49M | 4.88M | 2.79M | |
| -117K | -100K | -97K | -860K | -46K | -52K | -50K | -49K | -64K | -60K | -56K | -43K | -57K | -67K | -49K | -67K | -66K | -68K | -35K | -35K | -34K | -27K | -88K | -32K | -57K | -83K | -57K | -163K | -57K | -64K | -44K | -36K | -32K | -63K | -21K | -14K | -86K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10K | n/a | 4K | -790K | -204K | -103K | -88K | -96K | -317K | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -710K | -1K | n/a | -29K | -1.74M | -125K | -16K | -2.34M | -1.06M | -104K | -46K | -68K | -51K | -11.35M | -56K | -32K | -239K | |
| -127K | -100K | -93K | -860K | -250K | -155K | -138K | -145K | -381K | -75K | -56K | -43K | -57K | -67K | -49K | -67K | -66K | -68K | -35K | -35K | -744K | -28K | -88K | -61K | -1.8M | -208K | -73K | -2.5M | -1.11M | -168K | -90K | -104K | -83K | -11.41M | -77K | -46K | -325K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.04M | n/a | n/a | n/a | n/a | n/a | n/a | -16.41M | -1.09M | -1.09M | -1.09M | -1.09M | -1.09M | -1.2M | -1.06M | -1.09M | -1.06M | -1.2M | -1.06M | -1.06M | -1.06M | -1.09M | -1.09M | -1.09M | -1.09M | |
| n/a | -403K | n/a | n/a | n/a | -233K | n/a | n/a | n/a | -319K | n/a | n/a | -37K | -322K | n/a | n/a | n/a | -315K | n/a | -2.03M | -685K | -1.1M | -4.02M | n/a | -36K | -539K | n/a | -34K | -117K | -485K | n/a | -1K | -168K | n/a | n/a | n/a | n/a | |
| -2K | -1.04M | -1.04M | -1.04M | -1.04M | -1.02M | -1.03M | -1.02M | -1.03M | -1.01M | -1.01M | -1.01M | -1.01M | -994K | -993K | -993K | -992K | -981K | -979K | -975K | -1.03M | -972K | -825K | -871K | -871K | -736K | -782K | -780K | -585K | -568K | -568K | -568K | -506K | -385K | -406K | -405K | -304K | |
| -1.05M | n/a | n/a | 13K | n/a | -1 | n/a | 2K | n/a | n/a | n/a | -1 | -435K | n/a | n/a | n/a | n/a | n/a | n/a | -2 | n/a | -5K | -79K | n/a | 17K | -39K | -19K | -34K | -117K | n/a | n/a | n/a | -168K | 14K | n/a | 13K | -15K | |
| -1.05M | -1.43M | -1.03M | -1.02M | -1.04M | -1.26M | -1.02M | -1.02M | -1.02M | -1.33M | -1.01M | -1.01M | 37.56M | -1.31M | -980K | -983K | -986K | -1.3M | -977K | -19.43M | -2.77M | -3.21M | -5.99M | -1.95M | -1.98M | -2.52M | -1.82M | -1.85M | -1.75M | -2.26M | -1.62M | -1.63M | -1.73M | -1.49M | -1.49M | -1.49M | -1.41M | |
| 1.06M | 1.91M | 2.42M | -12K | -871K | 1.08M | 1.53M | 819K | -1.44M | 1.01M | 1.65M | 1.33M | 38.67M | 1.8M | 2.56M | 1.52M | -1K | 1.25M | 1.71M | -15.46M | -2.23M | 939K | -1.32M | 1.63M | -1.95M | 4.25M | 4.5M | 1.45M | -502K | 3.37M | 4.23M | 3.99M | 570K | -7.88M | 3.92M | 3.35M | 1.06M | |
| 2.12M | 3.34M | 3.46M | 1.01M | 370K | 2.44M | 2.64M | 1.94M | -96K | 2.35M | 2.65M | 2.34M | 1.1M | 3.1M | 3.54M | 2.5M | 985K | 2.54M | 2.69M | 3.97M | 1.25M | 4.14M | 4.67M | 3.6M | 1.77M | 6.9M | 6.33M | 5.63M | 2.31M | 5.25M | 5.9M | 5.65M | 2.22M | 4.95M | 5.47M | 4.87M | 2.71M |