Cash Flow - Byrna Technologies Inc. (BYRN)
$(Billion, Million)| Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | Nov-16 | Nov-15 | Nov-14 | Nov-13 | Nov-12 | Nov-11 | Nov-10 | Nov-09 | Nov-08 | Nov-07 | Nov-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.57 | 11.74 | 3.89 | -13.83 | -4.44 | 2.54 | -3.78 | -1.60 | -1.47 | -1.66 | -1.74 | -1.94 | -1.73 | -1.29 | -1.17 | -1.50 | -2.30 | -3.13 | -1.87 | -0.52 |
| Cash flow from investing | -0.46 | -11.23 | -2.98 | -5.14 | -5.88 | -2.00 | -0.25 | -0.42 | -0.02 | -0.02 | -0.02 | -0.04 | -0.05 | -0.15 | -0.01 | -0.01 | -0.01 | -0.03 | ||
| Cash flow from financing | -1.33 | -4.55 | -0.42 | -17.04 | 57.25 | 7.77 | 4.03 | 1.23 | 3.24 | -0.04 | 2.52 | 1.25 | 3.39 | 1.56 | 1.04 | 1.70 | 0.20 | 0.01 | 5.72 | 1.98 |
| Change in cash | -3.36 | -4.04 | 0.49 | -36.01 | 46.93 | 8.31 | 0.01 | -0.78 | 1.75 | -1.72 | 0.76 | -0.72 | 1.61 | 0.12 | -0.13 | 0.19 | -2.11 | -3.13 | 3.83 | 1.46 |
Show Quarterly Cash Flow
Cash Flow - Byrna Technologies Inc. (BYRN)
$(Billion, Million)| Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | Nov-18 | Aug-18 | May-18 | Feb-18 | Nov-17 | Aug-17 | May-17 | Feb-17 | Nov-16 | Aug-16 | May-16 | Feb-16 | Nov-15 | Aug-15 | May-15 | Feb-15 | Nov-14 | Aug-14 | May-14 | Feb-14 | Nov-13 | Aug-13 | May-13 | Feb-13 | Nov-12 | Aug-12 | May-12 | Feb-12 | Nov-11 | Aug-11 | May-11 | Feb-11 | Nov-10 | Aug-10 | May-10 | Feb-10 | Nov-09 | Aug-09 | May-09 | Feb-09 | Nov-08 | Aug-08 | May-08 | Feb-08 | Nov-07 | Aug-07 | May-07 | Feb-07 | Nov-06 | Aug-06 | May-06 | Feb-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -4.42 | 9.93 | -2.27 | -5.46 | -3.78 | 7.26 | -1.40 | 1.93 | 3.94 | 7.52 | -1.27 | 1.01 | -3.37 | -1.04 | -0.60 | -3.75 | -8.43 | -1.16 | -0.41 | 2.79 | -5.66 | -2.25 | 6.39 | -0.92 | -1.53 | -1.53 | -0.99 | -0.54 | -0.71 | -0.54 | -0.17 | -0.41 | -0.47 | -0.09 | -0.35 | -0.55 | -0.48 | -0.31 | -0.53 | -0.44 | -0.38 | -0.32 | -0.51 | -0.40 | -0.51 | -0.60 | -0.38 | -0.51 | -0.44 | -0.78 | -0.22 | -0.36 | -0.38 | -0.41 | -0.07 | -0.43 | -0.38 | -0.15 | -0.48 | -0.21 | -0.33 | -0.44 | -0.54 | -0.16 | -0.36 | -0.26 | -0.57 | -0.82 | -0.64 | -0.82 | -0.88 | -0.89 | -0.52 | -0.53 | -0.42 | -0.57 | -0.35 | -0.23 | -0.15 | -0.11 | -0.03 |
| Cash flow from investing | -0.62 | -1.04 | 1.17 | 4.71 | -5.30 | -9.85 | -0.69 | -0.52 | -0.17 | -0.56 | -0.19 | 0.06 | -2.28 | -0.93 | -0.30 | -2.99 | -0.92 | -0.94 | -1.09 | -3.83 | -0.03 | -0.40 | -0.88 | -0.67 | -0.04 | -0.04 | -0.03 | -0.06 | -0.12 | -0.03 | -0.27 | -0.12 | 0.00 | -0.02 | 2.50 | -2.50 | 0.04 | -0.04 | 0.05 | -0.05 | 0.15 | -0.14 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | -0.01 | ||||||||||||||||||||||||||||
| Cash flow from financing | -0.96 | -1.43 | 0.01 | 0.07 | 0.03 | -0.63 | -3.00 | -0.94 | 0.01 | 0.03 | -0.46 | 0.00 | -0.46 | -2.50 | 0.00 | -12.25 | -2.29 | 0.06 | 54.52 | 2.57 | 0.10 | 0.44 | 3.43 | 3.91 | 0.82 | 0.82 | 2.21 | 1.01 | 1.28 | 1.28 | -0.04 | 1.80 | 0.00 | 1.43 | -0.04 | 0.02 | 2.50 | -1.25 | 1.25 | -0.27 | -0.27 | 3.03 | 0.43 | 0.20 | 0.25 | 0.43 | 0.06 | 0.83 | 0.20 | 0.48 | 0.21 | 0.15 | 0.45 | 0.79 | 0.11 | 0.36 | 0.20 | 0.01 | 0.00 | 0.00 | 4.56 | 1.17 | 1.44 | 0.30 | 0.15 | 0.10 | |||||||||||||||
| Change in cash | -6.01 | 7.46 | -1.09 | -0.68 | -9.05 | -3.21 | -5.08 | 0.48 | 3.78 | 6.99 | -1.92 | 1.07 | -6.11 | -4.47 | -0.90 | -19.00 | -11.64 | -2.04 | 53.02 | 1.53 | -5.58 | -2.21 | 8.94 | 2.32 | -0.75 | -0.75 | 1.18 | 0.41 | 0.45 | 0.70 | -0.44 | -0.53 | -0.52 | 1.71 | -0.35 | -0.55 | 0.93 | -0.35 | -0.53 | -0.44 | -0.38 | -0.32 | 2.01 | -0.40 | -0.51 | -1.82 | 0.87 | -0.55 | -0.67 | -1.05 | 2.81 | 0.03 | -0.18 | -0.02 | 0.21 | -0.38 | 0.44 | 0.05 | 0.00 | -0.01 | -0.18 | 0.01 | 0.24 | -0.05 | 0.00 | -0.26 | -0.38 | -0.82 | -0.65 | -0.81 | -0.89 | -0.89 | -0.53 | -0.55 | -0.42 | 3.99 | 0.82 | 1.21 | 0.14 | 0.04 | 0.07 |