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Hennessy Advisors, Inc. (HNNA)
NASDAQ:HNNA
US Market
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Hennessy Advisors (HNNA) Cash flow

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Hennessy Advisors Cash Flow

HNNA's free cash flow for Q3 2024 was $3.46M. For the 2024 fiscal year, HNNA's free cash flow was decreased by $-2.12M and operating cash flow was $3.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 8.33M$ 7.13M$ 8.66M$ 10.39M$ 10.62M$ 14.39M
Investing Cash Flow
$ -1.36M$ -819.00K$ -231.00K$ -249.00K$ -882.00K$ -1.97M
Financing Cash Flow
$ -4.35M$ -4.33M$ 34.22M$ -4.26M$ -24.47M$ -13.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 241.69M$ 60.48M$ 15.84M$ 15.84M$ 9.96M$ 24.69M
Income Tax Paid Supplemental Data
$ 1.45M$ 779.00K$ 938.00K$ 1.96M$ 1.60M$ 3.08M
Interest Paid Supplemental Data
$ 1.96M$ 1.96M$ 1.86M-$ 381.00K$ 999.00K
Issuance Of Capital Stock
----$ 22.00K$ 20.00K
Issuance Of Debt
--$ 38.61M-$ -17.50M$ -4.38M
Repayment Of Debt
--$ -435.00K-$ -17.50M$ -4.38M
Free Cash Flow
$ 7.07M$ 6.32M$ 8.43M$ 10.14M$ 9.74M$ 12.42M
Domestic Sales
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Foreign Sales
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Currency in USD

Hennessy Advisors Cash Flow

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