BYRN — Byrna Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $299.07m
- $290.07m
- $85.76m
- 77
- 54
- 31
- 55
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 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -3.28 | -7.88 | -8.19 | 12.8 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.21 | 6.24 | 8.13 | 3.8 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.85 | -13 | 2.7 | -0.507 | — |
| 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 | -13.8 | 3.89 | 11.7 | — |
| Capital Expenditures | -1.7 | -3.25 | -0.903 | -2.35 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.18 | -1.88 | -2.08 | -8.88 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.88 | -5.14 | -2.98 | -11.2 | — |
| Financing Cash Flow Items | -1.58 | 0 | -0.456 | -0.948 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.3 | -17 | -0.422 | -4.55 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.7 | -36.3 | 0.43 | -3.67 | — |