Hennessy Advisors Inc (HNNA)
10.50
+0.13
(+1.22%)
USD |
NASDAQ |
Nov 15, 16:00
10.57
+0.07
(+0.70%)
After-Hours: 20:00
Hennessy Advisors Cash from Operations (Quarterly): 3.552M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 3.552M |
| March 31, 2024 | 1.873M |
| December 31, 2023 | 0.416M |
| September 30, 2023 | 2.488M |
| June 30, 2023 | 2.691M |
| March 31, 2023 | 1.987M |
| December 31, 2022 | -0.032M |
| September 30, 2022 | 2.414M |
| June 30, 2022 | 2.708M |
| March 31, 2022 | 2.384M |
| December 31, 2021 | 1.159M |
| September 30, 2021 | 3.172M |
| June 30, 2021 | 3.591M |
| March 31, 2021 | 2.572M |
| December 31, 2020 | 1.051M |
| September 30, 2020 | 2.611M |
| June 30, 2020 | 2.723M |
| March 31, 2020 | 4.004M |
| December 31, 2019 | 1.285M |
| September 30, 2019 | 4.172M |
| June 30, 2019 | 4.756M |
| March 31, 2019 | 3.632M |
| December 31, 2018 | 1.832M |
| September 30, 2018 | 6.869M |
| June 30, 2018 | 6.427M |
| Date | Value |
|---|---|
| March 31, 2018 | 5.835M |
| December 31, 2017 | 2.40M |
| September 30, 2017 | 5.798M |
| June 30, 2017 | 5.942M |
| March 31, 2017 | 5.724M |
| December 31, 2016 | 2.382M |
| September 30, 2016 | 5.015M |
| June 30, 2016 | 5.493M |
| March 31, 2016 | 4.885M |
| December 31, 2015 | 2.793M |
| September 30, 2015 | 4.224M |
| June 30, 2015 | 6.071M |
| March 31, 2015 | 2.415M |
| December 31, 2014 | 1.734M |
| September 30, 2014 | 3.33M |
| June 30, 2014 | 2.396M |
| March 31, 2014 | 2.204M |
| December 31, 2013 | 1.483M |
| September 30, 2013 | 2.317M |
| June 30, 2013 | 2.004M |
| March 31, 2013 | 1.952M |
| December 31, 2012 | -0.115M |
| September 30, 2012 | 0.748M |
| June 30, 2012 | 0.793M |
| March 31, 2012 | 0.672M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.032M
Minimum
Dec 2022
4.004M
Maximum
Mar 2020
2.245M
Average
2.488M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| US Global Investors Inc | 0.016M |
| Principal Financial Group Inc | 1.128B |
| SEI Investments Co | 200.04M |
| T. Rowe Price Group Inc | 652.50M |
| Hamilton Lane Inc | 117.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.093M |
| Cash from Financing (Quarterly) | -1.035M |
| Free Cash Flow | 8.064M |
| Free Cash Flow Per Share (Quarterly) | 0.4468 |
| Free Cash Flow to Equity (Quarterly) | 3.376M |
| Free Cash Flow to Firm (Quarterly) | 3.455M |
| Free Cash Flow Yield | 10.00% |