HENNESSY ADVISORS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Hennessy Advisors Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Hennessy Advisors Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$1.04M, a 1.27% decline year-over-year.
  • Hennessy Advisors Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.33M, a 113% decline from 2022.
  • Hennessy Advisors Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $34.2M.
  • Hennessy Advisors Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$4.26M, a 82.6% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$1.04M -$13K -1.27% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-08
Q4 2022 -$1.02M -$38.6M -103% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-08
Q4 2021 $37.6M +$38.6M Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-09
Q4 2020 -$986K +$1.79M +64.4% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-10
Q4 2019 -$2.77M -$789K -39.8% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-11
Q4 2018 -$1.98M -$197K -11% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-11
Q4 2017 -$1.79M Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-11
Q4 2013 $12.3M -$3.58M -22.5% Oct 1, 2013 Dec 31, 2013 10-Q 2014-01-30
Q4 2012 $15.9M +$16.2M Oct 1, 2012 Dec 31, 2012 10-Q 2014-01-30
Q4 2011 -$300K +$318K +51.5% Oct 1, 2011 Dec 31, 2011 10-Q 2013-01-17
Q4 2010 -$618K Oct 1, 2010 Dec 31, 2010 10-Q 2012-01-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.