BYRN — Byrna Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $291.94m
- $267.76m
- $42.64m
- 73
- 20
- 100
- 70
Annual cashflow statement for Byrna Technologies, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| 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 | -4.41 | -12.6 | -3.28 | -7.88 | -8.19 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.83 | 10.2 | 3.21 | 6.24 | 8.13 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.25 | 4.61 | -4.85 | -13 | 2.7 |
| 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 | -3.78 | 2.54 | -4.44 | -13.8 | 3.89 |
| Capital Expenditures | -0.246 | -1.43 | -1.7 | -3.25 | -0.903 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.569 | -4.18 | -1.88 | -2.08 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.246 | -2 | -5.88 | -5.14 | -2.98 |
| Financing Cash Flow Items | — | -0.02 | -1.58 | 0 | -0.456 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.03 | 7.77 | 57.3 | -17 | -0.422 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.008 | 8.48 | 46.7 | -36.3 | 0.43 |