Byrn, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $46.1K +$30.4K +194% Jan 1, 2024 Dec 31, 2024 10-K 2025-04-15
2023 $15.7K Jan 1, 2023 Dec 31, 2023 10-K 2025-04-15
2019 $42.6K May 1, 2019 Apr 30, 2020 10-K/A 2024-12-19
2011 $652K +$655K May 1, 2011 Apr 30, 2012 10-K 2012-08-13
2010 -$3.19K May 1, 2010 Apr 30, 2011 10-K 2012-08-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.