Net Cash Provided by (Used in) Financing Activities of Byrn, Inc. from 31 Jul 2010 to 31 Mar 2025

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
Byrn, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jul 2010 to 31 Mar 2025.
  • Byrn, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $15,297, a 2332% increase year-over-year.
  • Byrn, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $46,075, a 194% increase from 2023.
  • Byrn, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $15,677.
  • Byrn, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2019 was $42,560.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Byrn, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $15,297 +$14,668 +2332% 01 Jan 2025 31 Mar 2025 10-Q 21 May 2025 2025 Q1
Q1 2024 $629 -$371 -37% 01 Jan 2024 31 Mar 2024 10-Q 21 May 2025 2025 Q1
Q1 2023 $1,000 01 Jan 2023 31 Mar 2023 10-Q 13 Jan 2025 2024 Q1
Q2 2020 $11,896 01 May 2020 31 Jul 2020 10-Q 03 Aug 2020 2021 Q1
Q2 2012 $107,100 +$18,270 +21% 01 May 2012 31 Jul 2012 10-Q/A 16 Oct 2012 2013 Q1
Q2 2011 $88,830 +$77,800 +705% 01 May 2011 31 Jul 2011 10-Q/A 16 Oct 2012 2013 Q1
Q2 2010 $11,030 01 May 2010 31 Jul 2010 10-Q/A 14 Oct 2011 2012 Q1

Byrn, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $46,075 +$30,398 +194% 01 Jan 2024 31 Dec 2024 10-K 15 Apr 2025 2024 FY
2023 $15,677 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2025 2024 FY
2019 $42,560 01 May 2019 30 Apr 2020 10-K/A 19 Dec 2024 2020 FY
2011 $652,060 +$655,250 01 May 2011 30 Apr 2012 10-K 13 Aug 2012 2012 FY
2010 $3,190 01 May 2010 30 Apr 2011 10-K 13 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.