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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
Hennessy Advisors Cash Flow 2011-2024 | HNNA
Annual Cash Flow Hennessy Advisors
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
8.66 M | 10.4 M | 10.6 M | 14.4 M | 21.5 M | 19.8 M | - | - | - | 6.16 M | 2.04 M | 1.88 M |
Depreciation & Amortization |
207 K | 232 K | 239 K | 225 K | 231 K | 366 K | 353 K | 265 K | 242 K | 188 K | 95 K | 102 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.05 M | 2.8 M | 2.4 M | 3.29 M | 4.26 M | 4.32 M | 4.23 M | 4.05 M | 3.14 M | 2.4 M | 643 K | 548 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Hennessy Advisors
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 416 K | - | - | - | -32 K | - | - | - | 1.16 M | - | 3.62 M | - | 1.05 M | 8.01 M | 5.29 M | 1.05 M | 1.28 M | 10.2 M | 5.46 M | 1.28 M | 1.83 M | 14.7 M | 8.24 M | 1.83 M | 2.4 M | 14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.48 M | - | - | - | -115 K | 1.29 M | 496 K | -115 K | -176 K | 1.38 M | 511 K | -176 K |
Depreciation & Amortization |
59 K | 57 K | 69 K | - | 59 K | 56 K | 49 K | - | 52 K | 50 K | 53 K | - | 56 K | 63 K | 62 K | 177 K | 63 K | 62 K | 53 K | 56 K | 53 K | 53 K | 55 K | 166 K | 98 K | 95 K | 83 K | 275 K | 91 K | 91 K | 93 K | 265 K | 88 K | 93 K | 88 K | 197 K | 67 K | 88 K | 65 K | 181 K | 61 K | 65 K | 60 K | 130 K | 47 K | 60 K | 38 K | 69 K | 23 K | 38 K | 21 K | 78 K | 24 K | 21 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | 1.94 M | 2.08 M | 2.05 M | - | 2.6 M | 2.83 M | 2.8 M | 2.82 M | 2.8 M | 2.69 M | 2.4 M | 2.4 M | 2.4 M | 3.48 M | 3.29 M | 3.29 M | 3.29 M | 3.62 M | 4.26 M | 4.26 M | 4.26 M | 4.77 M | 4.32 M | 4.32 M | 4.32 M | 4.54 M | 4.23 M | 4.23 M | 4.23 M | 4.42 M | 4.05 M | 4.05 M | 4.05 M | 3.37 M | 3.14 M | 3.14 M | 3.14 M | 2.74 M | 2.4 M | 2.4 M | 2.4 M | 1.95 M | 643 K | 643 K | 643 K | 566 K | 548 K | 548 K | 548 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency