Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Long-Term Debt Issuances Long-Term Debt Repayments Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Growth Metrics

Others

Byrn (BRRN) Net Cash Flow (2020)

Byrn's Net Cash Flow history spans 5 years, with the latest figure at -$2036.0 for Q4 2020.

Quarterly Net Cash Flow changed N/A to -$2036.0 in Q4 2020 from the year-ago period, while the trailing twelve-month figure was -$2036.0 through Dec 2022, changed 0.0% year-over-year, with the annual reading at $51435.0 for FY2012, 93418.18% up from the prior year.
Net Cash Flow came in at -$2036.0 for Q4 2020, down from $42154.0 in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $42154.0 in Q2 2020 to a low of -$2036.0 in Q4 2020.