BRRN — Bryn Cashflow Statement
0.000.00%
Last trade - 00:00- $23.73m
- $23.74m
Annual cashflow statement for Bryn, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 April 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21 | -87.7 | -0.005 | -0.021 | -0.045 |
| Non-Cash Items | 21 | 87.7 | 0 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.002 | 0.005 | 0.006 | -0.001 |
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.043 | 0 | 0 | -0.016 | -0.046 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | — | — |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.043 | 0 | 0 | 0.016 | 0.046 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 |