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US Stock MarketDetailed Quotes
HNNA Hennessy Advisors
- 12.395
- +0.275+2.27%
Close Jan 8 16:00 ET
- 12.395
- 0.0000.00%
Post 20:01 ET
96.44MMarket Cap13.47P/E (TTM)
12.395High11.889Low9.76KVolume12.050Open12.120Pre Close117.60KTurnover0.21%Turnover Ratio13.47P/E (Static)7.78MShares13.88052wk High1.06P/B59.03MFloat Cap5.90652wk Low0.55Dividend TTM4.76MShs Float17.519Historical High4.44%Div YieldTTM4.18%Amplitude0.348Historical Low12.050Avg Price1Lot Size
Hennessy Advisors Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 30.04%9.28M | 38.10%3.44M | 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 |
| Net income from continuing operations | 48.75%7.1M | 73.60%2.33M | 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 |
| Depreciation and amortization | 6.09%244K | -10.61%59K | 0.00%59K | 1.79%57K | 40.82%69K | 11.11%230K | 26.92%66K | 13.46%59K | 12.00%56K | -7.55%49K |
| Deferred tax | -6.41%1.05M | 44.95%316K | 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 |
| Other non cash items | 20.85%342K | 62.86%114K | 12.50%81K | 8.70%75K | 0.00%72K | 7.60%283K | 1.45%70K | -1.37%72K | 4.55%69K | 30.91%72K |
| Change In working capital | -58.72%-446K | -33.21%368K | -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 |
| -Change in receivables | -610.14%-980K | -20.07%-347K | -396.67%-89K | -288.34%-420K | -21.57%-124K | -120.78%-138K | -772.09%-289K | -93.35%30K | -28.53%223K | 28.17%-102K |
| -Change in prepaid assets | -276.19%-148K | -2,147.37%-427K | 163.08%342K | 34.18%-129K | -60.95%66K | 140.00%84K | 91.24%-19K | 30.00%130K | -168.49%-196K | -24.89%169K |
| -Change in payables and accrued expense | 412.33%709K | 33.10%1.14M | -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 |
| -Change in other current assets | ---27K | --0 | ---1K | ---19K | -600.00%-7K | --0 | -97.73%1K | --0 | --0 | 90.91%-1K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 30.04%9.28M | 38.10%3.44M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -59.10%-1.3M | 35.48%-100K | 32.61%-93K | -493.10%-860K | 34.38%-250K | -254.55%-819K | -106.67%-155K | -146.43%-138K | -237.21%-145K | -568.42%-381K |
| Net PPE purchase and sale | -45.58%-313K | -92.31%-100K | -94.00%-97K | -42.86%-70K | 28.13%-46K | 0.46%-215K | 13.33%-52K | 10.71%-50K | -13.95%-49K | -12.28%-64K |
| Net other investing changes | -63.91%-990K | --0 | 104.55%4K | -722.92%-790K | 35.65%-204K | -3,926.67%-604K | ---103K | ---88K | ---96K | ---317K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -59.10%-1.3M | 35.48%-100K | 32.61%-93K | -493.10%-860K | 34.38%-250K | -254.55%-819K | -106.67%-155K | -146.43%-138K | -237.21%-145K | -568.42%-381K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4.67%-4.53M | -13.93%-1.43M | -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 |
| Net common stock issuance | -67.86%-376K | -69.70%-392K | -33.33%2K | 550.00%13K | -50.00%1K | 36.18%-224K | 27.36%-231K | 200.00%3K | 100.00%2K | 105.71%2K |
| Cash dividends paid | -1.22%-4.15M | -1.37%-1.04M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4.67%-4.53M | -13.93%-1.43M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 3.40%60.48M | 4.41%62.02M | 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 |
| Current changes in cash | 73.25%3.45M | 76.88%1.91M | 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 |
| End cash Position | 5.70%63.92M | 5.70%63.92M | 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 |
| Free cash flow | 29.56%8.96M | 36.95%3.34M | 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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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