Byrna Technologies Inc (BYRN)
21.31
+1.00
(+4.92%)
USD |
NASDAQ |
Nov 22, 16:00
21.29
-0.02
(-0.09%)
After-Hours: 20:00
Byrna Technologies Cash from Operations (Quarterly): -1.396M for Aug. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2024 | -1.396M |
| May 31, 2024 | 1.933M |
| February 29, 2024 | 3.942M |
| November 30, 2023 | 7.52M |
| August 31, 2023 | -1.266M |
| May 31, 2023 | 1.009M |
| February 28, 2023 | -3.371M |
| November 30, 2022 | -1.042M |
| August 31, 2022 | -0.601M |
| May 31, 2022 | -3.751M |
| February 28, 2022 | -8.432M |
| November 30, 2021 | -1.161M |
| August 31, 2021 | -0.412M |
| May 31, 2021 | 2.791M |
| February 28, 2021 | -5.655M |
| November 30, 2020 | -2.226M |
| August 31, 2020 | 6.381M |
| May 31, 2020 | -0.916M |
| February 29, 2020 | -0.701M |
| November 30, 2019 | -1.528M |
| August 31, 2019 | -0.993M |
| May 31, 2019 | -0.5419M |
| February 28, 2019 | -0.7096M |
| November 30, 2018 | -0.5381M |
| August 31, 2018 | -0.1739M |
| Date | Value |
|---|---|
| May 31, 2018 | -0.4108M |
| February 28, 2018 | -0.4733M |
| November 30, 2017 | -0.0901M |
| August 31, 2017 | -0.3499M |
| May 31, 2017 | -0.5534M |
| February 28, 2017 | -0.4777M |
| November 30, 2016 | -0.3126M |
| August 31, 2016 | -0.5311M |
| May 31, 2016 | -0.4385M |
| February 29, 2016 | -0.3779M |
| November 30, 2015 | -0.3211M |
| August 31, 2015 | -0.509M |
| May 31, 2015 | -0.4014M |
| February 28, 2015 | -0.5072M |
| November 30, 2014 | -0.6035M |
| August 31, 2014 | -0.3818M |
| May 31, 2014 | -0.5098M |
| February 28, 2014 | -0.445M |
| November 30, 2013 | -0.7759M |
| August 31, 2013 | -0.2195M |
| May 31, 2013 | -0.3555M |
| February 28, 2013 | -0.3811M |
| November 30, 2012 | -0.4131M |
| August 31, 2012 | -0.0741M |
| May 31, 2012 | -0.4302M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-8.432M
Minimum
Feb 2022
7.52M
Maximum
Nov 2023
-0.4441M
Average
-0.979M
Median
Cash from Operations (Quarterly) Benchmarks
| National Presto Industries Inc | -17.46M |
| Axon Enterprise Inc | 91.32M |
| Cyberlux Corp | -0.6645M |
| Hyperscale Data Inc | 3.709M |
| Omega Flex Inc | 3.99M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.689M |
| Cash from Financing (Quarterly) | -2.999M |
| Free Cash Flow | 10.06M |
| Free Cash Flow Per Share (Quarterly) | -0.0891 |
| Free Cash Flow to Equity (Quarterly) | -2.085M |
| Free Cash Flow to Firm (Quarterly) | -2.085M |
| Free Cash Flow Yield | 2.05% |