BYRN Operating Cash Flow (Statement)
Byrna Technologies Inc · Operating Cash Flow (Statement)
BYRN Operating Cash Flow (Statement)
Latest reported$9.25Mperiod ending
BYRN TTM Cash from Operations (-$518.63K → $9.25M)
TTM operating cash flow (statement)
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BYRN operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 9,253,000 | |
| 7,421,000 | |
| -2,219,000 | |
| -1,572,000 | |
| -4,243,000 | |
| -3,371,000 | |
| 4,020,000 | |
| 11,739,000 | |
| 11,999,000 | |
| 12,129,000 | |
| 11,204,999 | |
| 3,891,999 | |
| -4,670,001 | |
| -4,005,001 | |
| -8,765,000 | |
| -13,826,000 | |
| -13,945,000 | |
| -13,756,000 | |
| -7,214,000 | |
| -4,437,000 | |
| -5,522,299 | |
| 1,279,394 | |
| -2,427,606 | |
| 2,529,829 | |
| 3,244,261 | |
| -4,138,469 | |
| -3,764,364 | |
| -3,776,349 | |
| -2,782,606 | |
| -1,963,433 | |
| -1,832,346 | |
| -1,596,120 | |
| -1,148,065 | |
| -1,324,139 | |
| -1,466,704 | |
| -1,471,031 | |
| -1,693,580 | |
| -1,874,702 | |
| -1,759,859 | |
| -1,660,139 | |
| -1,668,661 | |
| -1,646,635 | |
| -1,609,509 | |
| -1,738,824 | |
| -2,021,148 | |
| -1,893,932 | |
| -2,002,302 | |
| -1,940,050 | |
| -2,112,503 | |
| -1,950,137 | |
| -1,795,893 | |
| -1,731,957 | |
| -1,369,149 | |
| -1,223,787 | |
| -1,298,457 | |
| -1,294,895 | |
| -1,036,350 | |
| -1,440,877 | |
| -1,222,559 | |
| -1,170,821 | |
| -1,456,032 | |
| -1,517,952 | |
| -1,467,551 | |
| -1,503,151 | |
| -1,328,082 | |
| -1,354,545 | |
| -2,012,897 | |
| -2,295,447 | |
| -2,855,450 | |
| -3,171,245 | |
| -3,246,095 | |
| -3,127,035 | |
| -2,836,984 | |
| -2,374,743 | |
| -2,046,629 | |
| -1,868,918 | |
| -1,560,757 | |
| -1,291,896 | |
| -832,031 | |
| -518,626 | |
| -307,584 | |
| -205,749 |