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HNNA Stock Annual Cash Flow. Download in Excel

Hennessy Advisors Inc. logo

Hennessy Advisors Inc.

Sector: Financial Services   

Industry: Asset Management

10.69
 
USD
  
0.00
  
(0.00%)
Previous close: 10.69  Open: 10.9999  Bid: 10.3  Ask: 11.0
52 week range    
6.60   
   13.88
Mkt Cap: 86 M  Avg Vol (90 Days): 14,224
Last updated: Monday 5th May 2025

Stock Rankings

64
MarketXLS Rank
100
Value
54
Technical
39
Quality
How are these ranks calculated?
Financials

HNNA Cash Flow

Annual
Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23Sep-24
CapitalExpenditureReported450000.012 M445000.04 M2 M882000.0249000.0231000.0819000.01 M
CashFlowFromContinuingInvestingActivities-450000.0-12 M-445000.0-4 M-2 M-882000.0-249000.0-231000.0-819000.0-1 M
ChangeInAccountPayable1 M2 M775000.0-270000.0-2 M-2 M338000.0-831000.0-155000.01 M
ChangeInIncomeTaxPayable1 M-714000.0292000.0-118000.0114000.0277000.0101000.0-230000.0-72000.0-567000.0
ChangeInPayablesAndAccruedExpense2 M1 M1 M-388000.0-1 M-1 M439000.0-1 M-227000.0709000.0
ChangeInPrepaidAssets-448000.0-126000.0-439000.0946000.035000.0-4000.0-151000.035000.084000.0-148000.0
ChangeInTaxPayable1 M-714000.0292000.0-118000.0114000.0277000.0101000.0-230000.0-72000.0-567000.0
ChangeInWorkingCapital2 M2 M2 M-2 M846000.0698000.0885000.0-283000.0-281000.0-446000.0
ChangesInAccountReceivables-45000.0-4000.0171000.021000.014000.0101000.020000.010000.0-65000.0
CommonStockDividendPaid-1 M-1 M-2 M-3 M-4 M-4 M-4 M-4 M-4 M-4 M
CommonStockPayments-25 M-5 M-3 M
DepreciationAndAmortization265000.0353000.0219000.0231000.0225000.0239000.0232000.0207000.0494000.0557000.0
FinancingCashFlow-19 M-6 M-7 M-8 M-13 M-24 M-4 M34 M-4 M-5 M
GainLossOnInvestmentSecurities-1000.0-1000.0
IncomeTaxPaidSupplementalData5 M7 M7 M4 M3 M2 M2 M938000.0779000.02 M
InterestPaidSupplementalData1 M1 M1 M1 M999000.0381000.02 M2 M2 M
IssuanceOfCapitalStock3000.015000.03000.016000.020000.022000.0
IssuanceOfDebt-27 M-4 M-4 M-4 M-4 M-17 M39 M
NetCommonStockIssuance-25 M15000.03000.016000.0-5 M-3 M
NetIntangiblesPurchaseAndSale-192000.0-12 M-269000.0-4 M-2 M-710000.0-15000.0-604000.0-990000.0
NetInvestmentPropertiesPurchaseAndSale-12000.0
NetInvestmentPurchaseAndSale-12000.0
NetIssuancePaymentsOfDebt-27 M-4 M-4 M-4 M-4 M-17 M39 M
NetLongTermDebtIssuance-4 M-4 M-4 M-4 M-4 M-17 M-435000.0
NetPPEPurchaseAndSale-258000.0-184000.0-176000.0-360000.0-204000.0-172000.0-249000.0-216000.0-215000.0-313000.0
Other non-cash items731000.01 M2 M3 M2 M2 M1 M1 M997000.01 M
PurchaseOfIntangibles-192000.0-12 M-269000.0-4 M-2 M-710000.0-15000.0-604000.0-990000.0
PurchaseOfPPE-258000.0-184000.0-176000.0-360000.0-204000.0-172000.0-249000.0-216000.0-215000.0-313000.0
RepaymentOfDebt-27 M-4 M-4 M-4 M-4 M-17 M-435000.0
ShortTermDebtIssuance39 M
ShortTermDebtPayments-23 M
StockBasedCompensation692000.01 M2 M2 M2 M2 M1 M1 M1 M990000.0
UnrealizedGainLossOnInvestmentSecurities-1000.01000.0-1000.0-1000.0
amord147000.0147000.0263000.0294000.0313000.0
begcash8 M3 M4 M16 M25 M25 M10 M16 M58 M60 M
capex-450000.0-12 M-445000.0-4 M-2 M-882000.0-249000.0-231000.0-819000.0-1 M
cffcf-19 M-6 M-7 M-8 M-13 M-24 M-4 M34 M-4 M-5 M
cffinv-450000.0-12 M-445000.0-4 M-2 M-882000.0-249000.0-231000.0-819000.0-1 M
cffoa14 M18 M20 M22 M14 M11 M10 M9 M7 M9 M
chgcash-5 M449000.012 M10 M-708000.0-15 M6 M43 M2 M3 M
chgothca1 M1 M2 M-3 M1 M1 M921000.01 M
chgothcl-48000.0-62000.0170000.0-36000.0-50000.0
chgothwc1000.0-33000.079000.0-27000.0
chgpay2 M1 M1 M-388000.0-1 M-1 M439000.0-1 M-227000.0709000.0
chgrec-910000.0-223000.0-99000.0237000.0989000.0902000.0-291000.0664000.0-138000.0-980000.0
comstkiss3000.015000.03000.016000.020000.022000.0
definc1 M1 M1 M
deftax1 M1 M1 M
depamor265000.0206000.0219000.0231000.0225000.0239000.0232000.0200000.0200000.0244000.0
divpaid1 M2 M2 M3 M4 M4 M4 M4 M4 M4 M
endcash3 M4 M16 M25 M25 M10 M16 M16 M60 M64 M
fcf14 M6 M19 M18 M12 M10 M10 M8 M6 M8 M
ltdebtpay-4 M-4 M-4 M-4 M-4 M-17 M-435000.0
netinccont11 M14 M15 M21 M11 M8 M8 M6 M5 M7 M
netothfin35 M14000.0-654000.0-699000.0-398000.0-314000.0-322000.0-356000.0-233000.0-403000.0
netothinv-12000.0
netstdebtiss-23 M39 M
opcf14 M18 M20 M22 M14 M11 M10 M9 M7 M9 M
opgainloss-1000.0-1000.0
repurchstk-25 M-5 M-3 M
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