Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Byrna Technologies (BYRN) Other financing activities (2021)

Byrna Technologies (BYRN) reported Other financing activities of $400000.0 for Q4 2021, down 44.29% on a QoQ basis from $718000.0 in Q3 2021.

Byrna Technologies (BYRN) has 1 years of Other financing activities data on file, last reported at $400000.0 in Q4 2021.

  • Quarterly Other financing activities changed N/A year-over-year to $400000.0 in Q4 2021, while the trailing twelve-month figure through Aug 2022 was $400000.0 (down 50.06% YoY) and the FY2023 annual result came in at $456000.0, changed N/A from the prior year.
  • Other financing activities eased to $400000.0 in Q4 2021 per BYRN's latest filing, from $718000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $718000.0 in Q3 2021 and bottomed at $29000.0 in Q2 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn
10 Byrna Technologies 125.58 Mn 117.73 Mn 17.40 Mn

Historic Data

Download Data 🔒
DateValue
Nov 30, 2021 400,000.00
Nov 30, 2021 400,000.00
Aug 31, 2021 718,000.00
Aug 31, 2021 718,000.00
May 31, 2021 29,000.00
May 31, 2021 29,000.00
Feb 28, 2021 54,000.00
Feb 28, 2021 54,000.00