HENNESSY ADVISORS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

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 annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • 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 2024 was -$4.53M, a 4.67% decline from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$4.53M -$202K -4.67% Oct 1, 2023 Sep 30, 2024 10-K 2024-12-11
2023 -$4.33M -$38.5M -113% Oct 1, 2022 Sep 30, 2023 10-K 2024-12-11
2022 $34.2M +$38.5M Oct 1, 2021 Sep 30, 2022 10-K 2023-12-07
2021 -$4.26M +$20.2M +82.6% Oct 1, 2020 Sep 30, 2021 10-K 2022-12-07
2020 -$24.5M -$11.3M -86.4% Oct 1, 2019 Sep 30, 2020 10-K 2021-11-24
2019 -$13.1M -$5.19M -65.3% Oct 1, 2018 Sep 30, 2019 10-K 2020-12-01
2018 -$7.94M -$705K -9.74% Oct 1, 2017 Sep 30, 2018 10-K 2019-12-03
2017 -$7.24M Oct 1, 2016 Sep 30, 2017 10-K 2018-11-28
2013 $14M +$15.3M Oct 1, 2012 Sep 30, 2013 10-K 2013-12-04
2012 -$1.3M +$223K +14.7% Oct 1, 2011 Sep 30, 2012 10-K 2013-12-04
2011 -$1.52M -$1.92M -477% Oct 1, 2010 Sep 30, 2011 10-K 2012-12-06
2010 $403K Oct 1, 2009 Sep 30, 2010 10-K 2011-12-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.