HENNESSY ADVISORS, INC. Net Change in Cash
HENNESSY ADVISORS, INC. (HNNA) reported Net Change in Cash of -$1.65 million for the 9-month period ending 2019-06-30, per its 10-Q filed 2019-08-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-07
- HENNESSY ADVISORS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$1.32M, a 129.45% decline year-over-year.
- HENNESSY ADVISORS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $1.63M, a 12.29% increase year-over-year.
- HENNESSY ADVISORS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$1.95M.
- HENNESSY ADVISORS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $4.25M, a 26.09% increase year-over-year.
- HENNESSY ADVISORS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $9.70M, a 20.30% decline from fiscal 2017.
- HENNESSY ADVISORS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $12.16M, a 2609.35% increase from fiscal 2016.
- HENNESSY ADVISORS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $449.00K.
- HENNESSY ADVISORS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$4.56M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $302.00K derived: sum of 2 quarters · filed 2019-08-07 | -$1.65M 10-Q · filed 2019-08-07 | $2.61M derived: sum of 4 quarters · filed 2019-08-07 |
| 2019-03-31 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | -$323.00K 10-Q · filed 2019-05-07 | $3.93M derived: sum of 3 quarters · filed 2019-05-07 | $8.43M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-12-31 | -$1.95M 10-Q · filed 2019-02-11 | $2.30M derived: sum of 2 quarters · filed 2019-02-11 | $6.80M derived: sum of 3 quarters · filed 2019-08-07 | $8.25M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-09-30 | $4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-28 | $8.75M derived: sum of 2 quarters · filed 2019-08-07 | $10.20M derived: sum of 3 quarters · filed 2019-08-07 | $9.70M 10-K · filed 2018-11-28 |
| 2018-06-30 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $5.94M derived: sum of 2 quarters · filed 2019-08-07 | $5.44M 10-Q · filed 2019-08-07 | $8.81M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $946.00K 10-Q · filed 2019-05-07 | $4.32M derived: sum of 3 quarters · filed 2019-05-07 | $8.55M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | -$502.00K 10-Q · filed 2019-02-11 | $2.87M derived: sum of 2 quarters · filed 2019-02-11 | $7.10M derived: sum of 3 quarters · filed 2019-02-11 | $11.09M derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-09-30 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-28 | $7.60M derived: sum of 2 quarters · filed 2018-11-28 | $11.60M derived: sum of 3 quarters · filed 2018-11-28 | $12.16M 10-K · filed 2018-11-28 |
| 2017-06-30 | $4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $8.22M derived: sum of 2 quarters · filed 2018-08-01 | $8.79M 10-Q · filed 2018-08-01 | $908.00K derived: sum of 4 quarters · filed 2018-08-01 |
| 2017-03-31 | $3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $4.56M 10-Q · filed 2018-05-02 | -$3.32M derived: sum of 3 quarters · filed 2018-05-02 | $603.00K derived: sum of 4 quarters · filed 2018-05-02 |
| 2016-12-31 | $570.00K 10-Q · filed 2018-01-25 | -$7.31M derived: sum of 2 quarters · filed 2018-01-25 | -$3.39M derived: sum of 3 quarters · filed 2018-01-25 | -$41.00K derived: sum of 4 quarters · filed 2018-01-25 |
| 2016-09-30 | -$7.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-04 | -$3.96M derived: sum of 2 quarters · filed 2017-12-04 | -$611.00K derived: sum of 3 quarters · filed 2017-12-04 | $449.00K 10-K · filed 2017-12-04 |
| 2016-06-30 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $7.27M derived: sum of 2 quarters · filed 2017-08-02 | $8.33M 10-Q · filed 2017-08-02 | -$2.45M derived: sum of 4 quarters · filed 2017-12-04 |
| 2016-03-31 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-01 | $4.41M 10-Q · filed 2017-05-01 | -$6.37M derived: sum of 3 quarters · filed 2017-12-04 | -$1.70M derived: sum of 4 quarters · filed 2017-12-04 |
| 2015-12-31 | $1.06M 10-Q · filed 2017-01-26 | -$9.72M derived: sum of 2 quarters · filed 2017-12-04 | -$5.05M derived: sum of 3 quarters · filed 2017-12-04 | -$3.96M derived: sum of 4 quarters · filed 2017-12-04 |
| 2015-09-30 | -$10.78M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-04 | -$6.11M derived: sum of 2 quarters · filed 2017-12-04 | -$5.02M derived: sum of 3 quarters · filed 2017-12-04 | -$4.56M 10-K · filed 2017-12-04 |
| 2015-06-30 | $4.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $5.76M derived: sum of 2 quarters · filed 2016-08-03 | $6.22M 10-Q · filed 2016-08-03 | $7.37M derived: sum of 4 quarters · filed 2016-08-03 |
| 2015-03-31 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $1.55M 10-Q · filed 2016-05-04 | $2.70M derived: sum of 3 quarters · filed 2016-05-04 | $5.10M derived: sum of 4 quarters · filed 2016-05-04 |
| 2014-12-31 | $463.00K 10-Q · filed 2016-01-28 | $1.61M derived: sum of 2 quarters · filed 2016-01-28 | $4.01M derived: sum of 3 quarters · filed 2016-01-28 | $5.08M derived: sum of 4 quarters · filed 2016-01-28 |
| 2014-09-30 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-30 | $3.54M derived: sum of 2 quarters · filed 2015-11-30 | $4.62M derived: sum of 3 quarters · filed 2015-11-30 | -$761.00K 10-K · filed 2015-11-30 |
| 2014-06-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-03 | $3.47M derived: sum of 2 quarters · filed 2015-08-03 | -$1.91M 10-Q · filed 2015-08-03 | -$263.00K derived: sum of 4 quarters · filed 2015-08-03 |
| 2014-03-31 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | -$4.30M 10-Q · filed 2015-05-05 | -$2.66M derived: sum of 3 quarters · filed 2015-05-05 | -$2.04M derived: sum of 4 quarters · filed 2015-05-05 |
| 2013-12-31 | -$5.38M 10-Q · filed 2015-01-29 | -$3.73M derived: sum of 2 quarters · filed 2015-01-29 | -$3.12M derived: sum of 3 quarters · filed 2015-01-29 | -$1.90M derived: sum of 4 quarters · filed 2015-01-29 |
| 2013-09-30 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-02 | $2.26M derived: sum of 2 quarters · filed 2014-12-02 | $3.48M derived: sum of 3 quarters · filed 2014-12-02 | -$324.00K 10-K · filed 2014-12-02 |
| 2013-06-30 | $616.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $1.83M derived: sum of 2 quarters · filed 2014-08-06 | -$1.97M 10-Q · filed 2014-08-06 | -$1.83M derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-03-31 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-05 | -$2.58M 10-Q · filed 2014-05-05 | -$2.44M derived: sum of 3 quarters · filed 2014-05-05 | -$2.03M derived: sum of 4 quarters · filed 2014-05-05 |
| 2012-12-31 | -$3.80M 10-Q · filed 2014-01-30 | -$3.66M derived: sum of 2 quarters · filed 2014-01-30 | -$3.25M derived: sum of 3 quarters · filed 2014-01-30 | -$2.91M derived: sum of 4 quarters · filed 2014-01-30 |
| 2012-09-30 | $143.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-04 | $557.00K derived: sum of 2 quarters · filed 2013-12-04 | $897.00K derived: sum of 3 quarters · filed 2013-12-04 | $368.00K 10-K · filed 2013-12-04 |
| 2012-06-30 | $414.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $754.00K derived: sum of 2 quarters · filed 2013-08-07 | $225.00K 10-Q · filed 2013-08-07 | $409.00K derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-31 | $340.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$189.00K 10-Q · filed 2013-05-08 | -$5.00K derived: sum of 3 quarters · filed 2013-05-08 | $551.00K derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | -$529.00K 10-Q · filed 2013-01-17 | -$345.00K derived: sum of 2 quarters · filed 2013-01-17 | $211.00K derived: sum of 3 quarters · filed 2013-01-17 | $521.00K derived: sum of 4 quarters · filed 2013-01-17 |
| 2011-09-30 | $184.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-06 | $740.00K derived: sum of 2 quarters · filed 2012-12-06 | $1.05M derived: sum of 3 quarters · filed 2012-12-06 | $308.00K 10-K · filed 2012-12-06 |
| 2011-06-30 | $556.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-02 | $866.00K derived: sum of 2 quarters · filed 2012-08-02 | $124.00K 10-Q · filed 2012-08-02 | $2.23M derived: sum of 4 quarters · filed 2012-08-02 |
| 2011-03-31 | $310.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-03 | -$432.00K 10-Q · filed 2012-05-03 | $1.68M derived: sum of 3 quarters · filed 2012-05-03 | $2.42M derived: sum of 4 quarters · filed 2012-05-03 |
| 2010-12-31 | -$742.00K 10-Q · filed 2012-01-19 | $1.36M derived: sum of 2 quarters · filed 2012-01-19 | $2.11M derived: sum of 3 quarters · filed 2012-01-19 | |
| 2010-09-30 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-09 | $2.85M derived: sum of 2 quarters · filed 2011-12-09 | $2.31M 10-K · filed 2011-12-09 | |
| 2010-06-30 | $746.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04 | $200.00K 10-Q · filed 2011-08-04 | ||
| 2010-03-31 | -$546.00K 10-Q · filed 2011-05-06 |
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