Cash Flow Byrna Technologies, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
11.00
7.00
-8.00
-7.00
-3.00
-12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20.00
0.00
2.00
-13.00
-4.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1.00
11.00
3.00
-13.00
-4.00
2.00
Cash Flow from Investing Activities
0.00
-11.00
-2.00
-5.00
-5.00
-1.00
Cash Flow from Financing Activities
-1.00
-4.00
0.00
-17.00
57.00
7.00
Net Cash Inflow / Outflow
-3.00
-3.00
0.00
-36.00
46.00
8.00
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
11.741
-102.884
113.00
111.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20.848
44.836
-64.00
-146.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1.572
-14.318
13.00
89.02%
Cash Flow from Investing Activities
-0.459
-56.58
56.00
99.19%
Cash Flow from Financing Activities
-1.332
446.588
-447.00
-100.30%
Net Cash Inflow / Outflow
-3.102
375.69
-378.00
-100.83%
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
0.261
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is -113.39% vs 201.62% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
-1.57
11.74
-113.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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