Byrn, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2010 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
Byrn, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2010 to Q1 2024.
  • Byrn, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $629.000, a 37.1% decline year-over-year.
  • Byrn, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $46.1K, a 194% increase from 2023.
  • Byrn, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $15.7K.
  • Byrn, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2019 was $42.6K.
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 $629 -$371 -37.1% Jan 1, 2024 Mar 31, 2024 10-Q 2025-01-13
Q1 2023 $1K Jan 1, 2023 Mar 31, 2023 10-Q 2025-01-13
Q2 2020 $11.9K May 1, 2020 Jul 31, 2020 10-Q 2020-08-03
Q2 2012 $107K +$18.3K +20.6% May 1, 2012 Jul 31, 2012 10-Q/A 2012-10-16
Q2 2011 $88.8K +$77.8K +705% May 1, 2011 Jul 31, 2011 10-Q/A 2012-10-16
Q2 2010 $11K May 1, 2010 Jul 31, 2010 10-Q/A 2011-10-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.