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    BYRN — Byrna Technologies Cashflow Statement

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    us flag iconLast trade - 00:00
    IndustrialsAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Byrna Technologies, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

    2021
    November 30th
    2022
    November 30th
    2023
    November 30th
    2024
    November 30th
    2025
    November 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3.28-7.88-8.1912.89.69
    Depreciation
    Deferred Taxes
    Non-Cash Items3.216.248.133.85.77
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4.85-132.7-0.507-20.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-4.44-13.83.8911.7-1.57
    Capital Expenditures-1.7-3.25-0.903-2.35-7.63
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-4.18-1.88-2.08-8.887.17
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5.88-5.14-2.98-11.2-0.459
    Financing Cash Flow Items-1.580-0.456-0.948-0.526
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities57.3-17-0.422-4.55-1.33
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash46.7-36.30.43-3.67-3.1