Byrna Technologies Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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 Q1 2011 to Q1 2024.
  • 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $10K +$10K Dec 1, 2023 Feb 29, 2024 10-Q 2024-04-05
Q1 2023 $0 +$2.29M Dec 1, 2022 Feb 28, 2023 10-Q 2024-04-05
Q1 2022 -$2.29M -$2.39M -2343% Dec 1, 2021 Feb 28, 2022 10-Q 2023-04-14
Q1 2021 $102K +$102K Dec 1, 2020 Feb 28, 2021 10-Q 2022-04-06
Q1 2020 $0 $0 Dec 1, 2019 Feb 29, 2020 10-Q 2020-06-03
Q1 2019 $0 +$40.4K Dec 1, 2018 Feb 28, 2019 10-Q 2020-06-03
Q1 2018 -$40.4K -$1.47M -103% Nov 29, 2017 Feb 28, 2018 10-Q 2018-04-16
Q1 2017 $1.43M +$1.43M Nov 29, 2016 Feb 28, 2017 10-Q 2018-04-16
Q1 2016 $0 $0 Dec 1, 2015 Feb 29, 2016 10-Q 2017-04-19
Q1 2015 $0 $0 Nov 29, 2014 Feb 28, 2015 10-Q 2016-04-14
Q1 2014 $0 -$200K -100% Nov 29, 2013 Feb 28, 2014 10-Q 2015-04-14
Q1 2013 $200K -$625K -75.8% Nov 29, 2012 Feb 28, 2013 10-Q 2014-04-14
Q1 2012 $825K +$675K +450% Dec 1, 2011 Feb 29, 2012 10-Q 2013-04-15
Q1 2011 $150K Dec 1, 2010 Feb 28, 2011 10-Q 2012-04-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.