Net Cash Provided by (Used in) Financing Activities in USD of Byrna Technologies Inc. from 2010 to Q1 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
Byrna Technologies Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Byrna Technologies Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending February 28, 2025 was $26K, a 160% increase year-over-year.
  • Byrna Technologies Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$4.55M, a 979% decline from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Byrna Technologies Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $26K +$16K +160% Dec 1, 2024 Feb 28, 2025 10-Q 2025-04-10
Q1 2024 $10K +$10K Dec 1, 2023 Feb 29, 2024 10-Q 2025-04-10
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

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$4.55M -$4.13M -979% Dec 1, 2023 Nov 30, 2024 10-K 2025-02-07
2023 -$422K +$16.6M +97.5% Dec 1, 2022 Nov 30, 2023 10-K 2025-02-07
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 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.