Net Cash Provided by (Used in) Operating Activities in USD of Byrn, Inc. from Q2 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Byrn, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q2 2010 to Q1 2025.
  • Byrn, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was -$15.3K, a 2332% decline year-over-year.
  • Byrn, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$46.1K, a 194% decline from 2023.
  • Byrn, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$15.7K.
  • Byrn, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2019 was -$42.6K.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Byrn, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$15.3K -$14.7K -2332% 01 Jan 2025 31 Mar 2025 10-Q 21 May 2025
Q1 2024 -$629 +$371 +37.1% 01 Jan 2024 31 Mar 2024 10-Q 21 May 2025
Q1 2023 -$1K 01 Jan 2023 31 Mar 2023 10-Q 13 Jan 2025
Q2 2020 -$11.9K 01 May 2020 31 Jul 2020 10-Q 03 Aug 2020
Q2 2012 -$153K -$70.3K -84.7% 01 May 2012 31 Jul 2012 10-Q/A 16 Oct 2012
Q2 2011 -$82.9K -$71.7K -637% 01 May 2011 31 Jul 2011 10-Q/A 16 Oct 2012
Q2 2010 -$11.3K 01 May 2010 31 Jul 2010 10-Q/A 14 Oct 2011

Byrn, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$46.1K -$30.4K -194% 01 Jan 2024 31 Dec 2024 10-K 15 Apr 2025
2023 -$15.7K 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2025
2019 -$42.6K 01 May 2019 30 Apr 2020 10-K/A 19 Dec 2024
2011 -$593K -$596K -18361% 01 May 2011 30 Apr 2012 10-K 13 Aug 2012
2010 $3.25K 01 May 2010 30 Apr 2011 10-K 13 Aug 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.