Financing Cash Flow
-$22.00K
Quarterly · Period ending: · USD
BYRN Financing Cash Flow
Latest reported-$22.00Kperiod ending
Latest reported-$22.00Kperiod ending
BYRN Quarterly Cash from Financing ($10.00K → -$22.00K)
Quarterly financing cash flow
High-resolution chart · PNG
BYRN financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -22,000 | |
| -325,000 | |
| -960,000 | |
| -1,431,000 | |
| 6,000 | |
| 67,000 | |
| 26,000 | |
| -628,000 | |
| -2,999,000 | |
| -935,000 | |
| 10,000 | |
| 34,000 | |
| -456,000 | |
| 0 | |
| 0 | |
| -2,501,000 | |
| -1,000 | |
| -12,254,000 | |
| -2,288,000 | |
| 61,000 | |
| 54,522,000 | |
| 2,567,000 | |
| 102,000 | |
| 435,000 | |
| 3,425,000 | |
| 3,908,000 | |
| 0 | |
| 818,000 | |
| 2,205,000 | |
| 1,009,335 | |
| 0 | |
| 1,275,000 | |
| 0 | |
| 0 | |
| -40,357 | |
| 1,800,350 | |
| 4,000 | |
| 0 | |
| 1,433,716 | |
| -36,874 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 23,770 | |
| 2,500,000 | |
| 0 | |
| 0 | |
| 1,253,799 | |
| 0 | |
| 0 | |
| -270,151 | |
| 3,028,455 | |
| 428,550 | |
| 200,000 | |
| 249,750 | |
| 430,000 | |
| 55,000 | |
| 825,000 | |
| 200,000 | |
| 481,828 | |
| 206,500 | |
| 150,000 | |
| 450,000 | |
| 785,000 | |
| 110,800 | |
| 357,500 | |
| 0 | |
| 197,000 | |
| 0 | |
| 0 | |
| 11,700 | |
| 0 | |
| 0 | |
| 0 | |
| -1,650 | |
| 15 | |
| 4,555,069 | |
| 1,171,384 | |
| 1,435,925 | |
| 296,228 | |
| 150,371 | |
| 99,809 | |
| 7,879 | |
| 10,000 |