HENNESSY ADVISORS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
HENNESSY ADVISORS, INC. (HNNA) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$618.00 thousand for the 6-month period ending 2023-03-31, per its 10-Q filed 2023-05-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2023-05-10
- HENNESSY ADVISORS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-12-31 was -$1.44M, a 103.72% decline year-over-year.
- HENNESSY ADVISORS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-12-31 was $38.67M.
- HENNESSY ADVISORS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-12-31 was -$1.00K.
- HENNESSY ADVISORS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-12-31 was -$2.23M.
- HENNESSY ADVISORS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $42.65M, a 625.23% increase from fiscal 2021.
- HENNESSY ADVISORS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $5.88M.
- HENNESSY ADVISORS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was -$14.73M.
- HENNESSY ADVISORS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was -$708.00K, a 107.30% decline from fiscal 2018.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-03-31 | -$618.00K 10-Q · filed 2023-05-10 | |||
| 2022-12-31 | -$1.44M 10-Q · filed 2023-02-09 | |||
| 2022-09-30 | $42.65M 10-K · filed 2022-12-07 | |||
| 2022-06-30 | $41.64M 10-Q · filed 2022-08-03 | |||
| 2022-03-31 | $40.00M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $38.67M 10-Q · filed 2023-02-09 | |||
| 2021-09-30 | $5.88M 10-K · filed 2022-12-07 | |||
| 2021-06-30 | $4.08M 10-Q · filed 2022-08-03 | |||
| 2021-03-31 | $1.52M 10-Q · filed 2022-05-11 | |||
| 2020-12-31 | -$1.00K 10-Q · filed 2022-02-10 | |||
| 2020-09-30 | -$14.73M 10-K · filed 2021-11-24 | |||
| 2020-06-30 | -$15.98M 10-Q · filed 2021-08-04 | |||
| 2020-03-31 | -$17.69M 10-Q · filed 2021-05-12 | |||
| 2019-12-31 | -$2.23M 10-Q · filed 2021-02-11 | |||
| 2019-09-30 | -$708.00K 10-K · filed 2020-12-01 | |||
| 2019-06-30 | -$1.65M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | -$323.00K 10-Q · filed 2020-05-14 | |||
| 2018-12-31 | -$1.95M 10-Q · filed 2020-02-11 | |||
| 2018-09-30 | $9.70M 10-K · filed 2019-12-03 |
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