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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 Q4 2024 was $3.34M. For the 2024 fiscal year, HNNA's free cash flow was decreased by $1.66M and operating cash flow was $3.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 9.28M$ 9.28M$ 7.13M$ 8.66M$ 10.39M$ 10.62M
Investing Cash Flow
$ -1.30M$ -1.30M$ -819.00K$ -231.00K$ -249.00K$ -882.00K
Financing Cash Flow
$ -4.53M$ -4.53M$ -4.33M$ 34.22M$ -4.26M$ -24.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 245.14M$ 63.92M$ 60.48M$ 15.84M$ 15.84M$ 9.96M
Income Tax Paid Supplemental Data
$ 2.12M$ 2.12M$ 779.00K$ 938.00K$ 1.96M$ 1.60M
Interest Paid Supplemental Data
$ 1.96M$ 1.96M$ 1.96M$ 1.86M-$ 381.00K
Issuance Of Capital Stock
-----$ 22.00K
Issuance Of Debt
---$ 38.61M-$ -17.50M
Repayment Of Debt
---$ -435.00K-$ -17.50M
Free Cash Flow
$ 7.97M$ 7.97M$ 6.32M$ 8.43M$ 10.14M$ 9.74M
Domestic Sales
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Foreign Sales
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Currency in USD

Hennessy Advisors Cash Flow

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