Hennessy Advisors Inc. (HNNA)
10.14
0.37 (3.79%)
At close: Apr 17, 2025, 3:46 PM
10.24
0.99%
Pre-market: Apr 21, 2025, 07:00 AM 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 |
| 8.73M | 7.1M | 6.11M | 5.2M | 4.85M | 4.77M | 4.8M | 4.99M | 5.4M | 6.19M | 6.82M | 7.76M | 8.04M | 7.9M | 7.37M | 6.9M | 6.99M | 7.84M | 8.78M | 9.66M | 10.59M | 11.03M | 12.28M | 13.84M | 15.49M | 20.61M | 20.32M | 20.06M | 19.29M | 14.94M | 15.12M | 15.06M | 14.56M | 14.37M | 14.25M | 13.66M | 12.97M | |
| 236K | 244K | 251K | 251K | 250K | 230K | 216K | 209K | 203K | 207K | 206K | 210K | 223K | 232K | 243K | 250K | 248K | 239K | 237K | 230K | 223K | 225K | 120K | 162K | 203K | 231K | 220K | 213K | 209K | 219K | 363K | 360K | 358K | 353K | 333K | 312K | 288K | |
| 1.04M | 990K | 981K | 977K | 993K | 1.01M | 1.04M | 1.09M | 1.11M | 1.24M | 1.34M | 1.4M | 1.47M | 1.44M | 1.5M | 1.59M | 1.69M | 1.78M | 1.89M | 1.97M | 2.06M | 2.18M | 2.27M | 2.28M | 2.38M | 2.41M | 2.31M | 2.31M | 2.19M | 2.12M | 1.95M | 1.77M | 1.59M | 1.42M | 1.24M | 1.06M | 882K | |
| 224K | 1.07M | 1.93M | 2.58M | 3.04M | 1.7M | 2.58M | 1.72M | 1.54M | -465K | -1.99M | -1.3M | -924K | 845K | 792K | 376K | 153K | 914K | 919K | 562K | 706K | -50K | -48K | -44K | -41K | -36K | -33K | 72K | 146K | 170K | 161K | 50K | -30K | -62K | -62K | -57K | -57K | |
| 411K | 399K | 355K | 346K | 282K | 282K | 282K | 283K | 280K | 264K | 191K | 93K | 1K | -71K | -86K | -79K | 47K | 63K | 93K | 131K | 69K | 106K | 299K | 242K | 169K | 95K | -338K | -338K | 129.3K | -700 | -517.7K | -3.15M | -3.23M | -3.16M | -3.02M | -202.7K | -383.7K | |
| 1.11M | 1.05M | 953K | 919K | 1.07M | 1.12M | 703K | 672K | 743K | 1.05M | 1.29M | 1.33M | 1.18M | 921K | 1.12M | 924K | 1.16M | 1.25M | 1.11M | 1.27M | 1.28M | 1.3M | 2.11M | 2.25M | 1.66M | -2.58M | -3.12M | -3.43M | -3.42M | 1.72M | 1.58M | 1.49M | 1.73M | 1.81M | 1.94M | 3.29M | 2.38M | |
| -383K | -446K | -263K | -164K | 130K | -281K | 11K | -168K | -261K | -283K | -424K | -486K | -421K | -36K | -320K | -631K | 264K | -549K | 78K | 956K | -385K | -458K | 115K | 58K | 1.09M | 753K | 472K | 600K | 1.41M | 703K | 571K | 431K | -2K | 755K | -157K | -141K | -803K | |
| 11.1M | 9.28M | 8.33M | 7.47M | 7.58M | 7.13M | 7.06M | 7.08M | 7.47M | 8.66M | 9.42M | 10.31M | 10.49M | 10.39M | 9.82M | 8.96M | 10.39M | 10.62M | 12.18M | 14.22M | 13.85M | 14.39M | 17.2M | 18.83M | 21M | 21.53M | 19.86M | 19.42M | 19.3M | 19.19M | 18.9M | 18.45M | 17.64M | 18.19M | 17.41M | 17.98M | 15.52M | |
| -1.17M | -1.1M | -1.05M | -1.01M | -197K | -215K | -223K | -229K | -223K | -216K | -223K | -216K | -240K | -249K | -250K | -236K | -204K | -172K | -131K | -184K | -181K | -204K | -260K | -229K | -360K | -360K | -341K | -328K | -201K | -176K | -175K | -152K | -130K | -184K | -265K | -311K | -312K | |
| 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 | |
| -796K | -990K | -1.09M | -1.19M | -491K | -604K | -516K | -428K | -332K | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -710K | -711K | -711K | -740K | -1.77M | -1.89M | -1.91M | -4.22M | -3.54M | -3.51M | -3.54M | -1.28M | -269K | -11.52M | -11.53M | -11.49M | -11.68M | -482K | -463K | -443K | |
| -1.18M | -1.3M | -1.36M | -1.4M | -688K | -819K | -739K | -657K | -555K | -231K | -223K | -216K | -240K | -249K | -250K | -236K | -204K | -882K | -842K | -895K | -921K | -1.97M | -2.15M | -2.14M | -4.58M | -3.9M | -3.85M | -3.87M | -1.48M | -445K | -11.69M | -11.68M | -11.62M | -11.86M | -747K | -774K | -755K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.04M | 39.04M | 39.04M | 39.04M | n/a | n/a | n/a | -16.41M | -17.5M | -18.59M | -19.69M | -4.38M | -4.38M | -4.49M | -4.45M | -4.45M | -4.41M | -4.41M | -4.41M | -4.37M | -4.37M | -4.26M | -4.3M | -4.34M | -4.38M | -27.19M | -27.03M | -26.88M | |
| -403K | -403K | -233K | -233K | -233K | -233K | -319K | -319K | -319K | -356K | -359K | -359K | -359K | -322K | -315K | -315K | -2.34M | -3.03M | -3.81M | -7.83M | -5.8M | -5.15M | -4.59M | -575K | -609K | -690K | -636K | -636K | -603K | -654K | -169K | -169K | -168K | n/a | -25.06M | -25.06M | -25.06M | |
| -3.12M | -4.15M | -4.14M | -4.13M | -4.11M | -4.1M | -4.09M | -4.07M | -4.06M | -4.04M | -4.02M | -4M | -3.99M | -3.97M | -3.96M | -3.94M | -3.93M | -3.97M | -3.96M | -3.8M | -3.7M | -3.54M | -3.3M | -3.26M | -3.17M | -2.88M | -2.71M | -2.5M | -2.29M | -2.21M | -2.03M | -1.86M | -1.7M | -1.5M | -1.48M | -1.43M | -1.39M | |
| -1.04M | 13K | 13K | 13K | 2K | 2K | 2K | 2K | -1 | -435K | -435K | -435K | -435K | n/a | n/a | n/a | -2 | -2 | -5K | -84K | -84K | -67K | -101K | -41K | -75K | -209K | -170K | -151K | -117K | -168K | -154K | -154K | -141K | 12K | 34.61M | 34.61M | 34.6M | |
| -4.54M | -4.53M | -4.35M | -4.34M | -4.34M | -4.33M | -4.4M | -4.39M | -4.37M | 34.22M | 34.24M | 34.27M | 34.29M | -4.26M | -4.25M | -4.24M | -22.69M | -24.47M | -26.38M | -31.4M | -13.91M | -13.13M | -12.44M | -8.27M | -8.18M | -7.94M | -7.68M | -7.48M | -7.26M | -7.24M | -6.46M | -6.33M | -6.2M | -5.88M | -19.11M | -18.91M | -18.72M | |
| 5.37M | 3.45M | 2.62M | 1.72M | 2.56M | 1.99M | 1.92M | 2.03M | 2.55M | 42.65M | 43.44M | 44.36M | 44.55M | 5.88M | 5.33M | 4.48M | -12.5M | -14.73M | -15.04M | -18.07M | -991K | -708K | 2.61M | 8.43M | 8.25M | 9.7M | 8.81M | 8.55M | 11.09M | 12.16M | 908K | 603K | -41K | 449K | -2.45M | -1.7M | -3.96M | |
| 9.92M | 8.17M | 7.27M | 6.46M | 7.38M | 6.92M | 6.84M | 6.85M | 7.25M | 8.45M | 9.2M | 10.09M | 10.25M | 10.14M | 9.57M | 8.72M | 10.19M | 10.45M | 12.05M | 14.03M | 13.66M | 14.19M | 16.94M | 18.61M | 20.64M | 21.17M | 19.52M | 19.09M | 19.1M | 19.02M | 18.72M | 18.3M | 17.52M | 18M | 17.14M | 17.67M | 15.2M |