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HNNA Hennessy Advisors

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10.275
-0.145-1.39%

Close Nov 27 16:00 ET

10.275
0.0000.00%

Post 20:01 ET

78.92MMarket Cap12.84P/E (TTM)

Hennessy Advisors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

3.34%59.4M

3.64%57.87M

4.68%57.05M

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

Audit Opinions

Unqualified Opinion

	(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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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