US Stock MarketDetailed Quotes
HNNA Hennessy Advisors
- 10.470
- +0.160+1.55%
Close Nov 12 16:00 ET
80.42MMarket Cap13.09P/E (TTM)
10.640High10.290Low12.76KVolume10.450Open10.310Pre Close134.00KTurnover0.28%Turnover Ratio16.62P/E (Static)7.68MShares11.82152wk High0.89P/B47.74MFloat Cap6.02552wk Low0.55Dividend TTM4.56MShs Float17.656Historical High5.25%Div YieldTTM3.40%Amplitude0.485Historical Low10.502Avg Price1Lot Size
Hennessy Advisors Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 32.00%3.55M | -5.74%1.87M | 1,400.00%416K | -17.67%7.13M | 3.07%2.49M | -0.63%2.69M | -16.65%1.99M | -102.76%-32K | -16.57%8.67M | -23.90%2.41M |
| Net income from continuing operations | 81.81%2.03M | 28.87%1.54M | 7.24%1.2M | -22.92%4.77M | -2.40%1.34M | -14.22%1.12M | -25.41%1.2M | -41.51%1.12M | -21.67%6.19M | -31.27%1.37M |
| Depreciation and amortization | 0.00%59K | 1.79%57K | 40.82%69K | 11.11%230K | 26.92%66K | 13.46%59K | 12.00%56K | -7.55%49K | -10.78%207K | 1.96%52K |
| Deferred tax | 13.60%284K | -39.69%237K | -18.32%214K | 6.85%1.12M | 207.92%218K | 14.16%250K | -15.30%393K | -54.04%262K | 14.12%1.05M | -617.95%-202K |
| Other non cash items | 12.50%81K | 8.70%75K | 0.00%72K | 7.60%283K | 1.45%70K | -1.37%72K | 4.55%69K | 30.91%72K | 475.71%263K | 2,400.00%69K |
| Change In working capital | -10.41%852K | -2,450.00%-282K | 22.90%-1.38M | 0.71%-281K | -34.64%551K | 23.19%951K | 114.81%12K | 1.21%-1.8M | -686.11%-283K | 20.09%843K |
| -Change in receivables | -396.67%-89K | -288.34%-420K | -21.57%-124K | -120.78%-138K | -772.09%-289K | -93.35%30K | -28.53%223K | 28.17%-102K | 328.18%664K | -60.55%43K |
| -Change in prepaid assets | 163.08%342K | 34.18%-129K | -60.95%66K | 140.00%84K | 91.24%-19K | 30.00%130K | -168.49%-196K | -24.89%169K | 123.18%35K | 52.83%-217K |
| -Change in payables and accrued expense | -24.15%600K | 2,006.67%286K | 29.12%-1.32M | 78.61%-227K | -11.82%858K | 194.05%791K | 96.38%-15K | 1.48%-1.86M | -341.69%-1.06M | -9.57%973K |
| -Change in other current assets | ---1K | ---19K | -600.00%-7K | --0 | -97.73%1K | --0 | --0 | 90.91%-1K | 339.39%79K | 291.30%44K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 32.00%3.55M | -5.74%1.87M | 1,400.00%416K | -17.67%7.13M | 3.07%2.49M | -0.63%2.69M | -16.65%1.99M | -102.76%-32K | -16.57%8.67M | -23.90%2.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 32.61%-93K | -493.10%-860K | 34.38%-250K | -254.55%-819K | -106.67%-155K | -146.43%-138K | -237.21%-145K | -568.42%-381K | 7.23%-231K | -11.94%-75K |
| Net PPE purchase and sale | -94.00%-97K | -42.86%-70K | 28.13%-46K | 0.46%-215K | 13.33%-52K | 10.71%-50K | -13.95%-49K | -12.28%-64K | 13.25%-216K | 10.45%-60K |
| Net other investing changes | 104.55%4K | -722.92%-790K | 35.65%-204K | -3,926.67%-604K | ---103K | ---88K | ---96K | ---317K | ---15K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 32.61%-93K | -493.10%-860K | 34.38%-250K | -254.55%-819K | -106.67%-155K | -146.43%-138K | -237.21%-145K | -568.42%-381K | 7.23%-231K | -11.94%-75K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1.17%-1.04M | -0.20%-1.03M | -1.27%-1.04M | -112.64%-4.33M | 5.71%-1.26M | -1.59%-1.02M | -1.49%-1.02M | -102.73%-1.02M | 903.97%34.22M | -1.91%-1.33M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --39.04M | --0 |
| Net common stock issuance | -33.33%2K | 550.00%13K | -50.00%1K | 36.18%-224K | 27.36%-231K | 200.00%3K | 100.00%2K | 105.71%2K | -23.59%-351K | -1.60%-318K |
| Cash dividends paid | -1.07%-1.04M | -1.27%-1.04M | -1.17%-1.04M | -1.56%-4.1M | -1.08%-1.03M | -1.79%-1.03M | -1.59%-1.03M | -1.79%-1.03M | -1.69%-4.04M | -2.01%-1.01M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---435K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1.17%-1.04M | -0.20%-1.03M | -1.27%-1.04M | -112.64%-4.33M | 5.71%-1.26M | -1.59%-1.02M | -1.49%-1.02M | -102.73%-1.02M | 903.97%34.22M | -1.91%-1.33M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.98%59.59M | 4.48%59.61M | 3.40%60.48M | 269.33%58.49M | 3.34%59.4M | 3.64%57.87M | 4.68%57.05M | 269.33%58.49M | 59.08%15.84M | 309.46%57.48M |
| Current changes in cash | 58.43%2.42M | -101.47%-12K | 39.39%-871K | -95.34%1.99M | 6.95%1.08M | -6.99%1.53M | -38.56%819K | -103.72%-1.44M | 625.23%42.65M | -43.99%1.01M |
| End cash Position | 4.41%62.02M | 2.98%59.59M | 4.48%59.61M | 3.40%60.48M | 3.40%60.48M | 3.34%59.4M | 3.64%57.87M | 4.68%57.05M | 269.33%58.49M | 269.33%58.49M |
| Free cash flow | 30.82%3.46M | -6.97%1.8M | 485.42%370K | -18.11%6.92M | 3.48%2.44M | -0.41%2.64M | -17.21%1.94M | -108.71%-96K | -16.65%8.45M | -24.19%2.35M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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