Byrna Technologies Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Byrna Technologies Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Byrna Technologies Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending February 29, 2024 was $10K.
  • Byrna Technologies Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$422K, a 97.5% increase from 2022.
  • Byrna Technologies Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$17M, a 130% decline from 2021.
  • Byrna Technologies Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $57.3M, a 637% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$422K +$16.6M +97.5% Dec 1, 2022 Nov 30, 2023 10-K 2024-02-14
2022 -$17M -$74.3M -130% Dec 1, 2021 Nov 30, 2022 10-K 2024-02-14
2021 $57.3M +$49.5M +637% Dec 1, 2020 Nov 30, 2021 10-K 2023-02-09
2020 $7.77M +$3.74M +92.6% Dec 1, 2019 Nov 30, 2020 10-K 2022-02-11
2019 $4.03M +$2.8M +227% Dec 1, 2018 Nov 30, 2019 10-K 2021-02-26
2018 $1.23M -$2M -61.9% Dec 1, 2017 Nov 30, 2018 10-K 2020-05-18
2017 $3.24M +$3.27M Dec 1, 2016 Nov 30, 2017 10-K 2019-03-01
2016 -$36.9K -$2.56M -101% Dec 1, 2015 Nov 30, 2016 10-K 2018-03-15
2015 $2.52M +$1.27M +101% Dec 1, 2014 Nov 30, 2015 10-K 2017-03-13
2014 $1.25M -$2.13M -63% Dec 1, 2013 Nov 30, 2014 10-K 2016-02-29
2013 $3.39M +$1.83M +117% Dec 1, 2012 Nov 30, 2013 10-K/A 2015-10-20
2012 $1.56M +$521K +50.2% Dec 1, 2011 Nov 30, 2012 10-K 2014-03-17
2011 $1.04M -$665K -39% Dec 1, 2010 Nov 30, 2011 10-K 2013-02-28
2010 $1.7M Dec 1, 2009 Nov 30, 2010 10-K 2012-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.