Cash Flow Byrna Technologies, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
7.00
-8.00
-7.00
-3.00
-12.00
-4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
2.00
-13.00
-4.00
4.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11.00
3.00
-13.00
-4.00
2.00
-3.00
Cash Flow from Investing Activities
-11.00
-2.00
-5.00
-5.00
-1.00
0.00
Cash Flow from Financing Activities
-4.00
0.00
-17.00
57.00
7.00
4.00
Net Cash Inflow / Outflow
-3.00
0.00
-36.00
46.00
8.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Byrna Technologies, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
7.084
-346.885
353.00
102.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.507
-17.775
17.00
97.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11.739
-57.587
68.00
120.38%
Cash Flow from Investing Activities
-11.227
-10.111
-1.00
-11.04%
Cash Flow from Financing Activities
-4.552
272.787
-276.00
-101.67%
Net Cash Inflow / Outflow
-3.669
205.089
-208.00
-101.79%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.371
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is 201.62% vs 128.15% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
11.74
3.89
201.62%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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