$BYRN Cashflow Statement | Understand Stock

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$BYRN

$5.95 -$0.07 (1.16%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$9.687M -24.27% YoY	$12.79M -256.15% YoY	-$8.192M 3.89% YoY	-$7.885M 140.18% YoY	-$3.283M -73.85% YoY
Depreciation, Depletion And Amortization	$2.115M 41.85% YoY	$1.491M 18.15% YoY	$1.262M 47.6% YoY	$855.0K 185.0% YoY	$300.0K 50.0% YoY
Cash From Operating Activities	-$1.572M -113.39% YoY	$11.74M 201.62% YoY	$3.892M -128.15% YoY	-$13.83M 211.61% YoY	-$4.437M -274.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.623M 224.8% YoY	$2.347M 159.91% YoY	$903.0K -72.24% YoY	$3.253M -276.99% YoY	-$1.838M -228.89% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	$1.883M -53.44% YoY	$4.044M 726.99% YoY
Other Investing Activities	$7.170M -180.74% YoY	-$8.880M 327.75% YoY	-$2.076M 10.25% YoY	-$1.883M -53.44% YoY	-$4.044M 725.31% YoY
Cash From Investing Activities	-$459.0K -95.91% YoY	-$11.23M 276.87% YoY	-$2.979M -42.0% YoY	-$5.136M -12.68% YoY	-$5.882M 194.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.102M -70.64% YoY	$3.753M N/A	$0.00 -100.0% YoY	$17.50M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.332M -70.74% YoY	-$4.552M 978.67% YoY	-$422.0K -97.52% YoY	-$17.04M -129.77% YoY	$57.25M 637.02% YoY
NET CHANGE
Cash From Operating Activities	-$1.572M -113.39% YoY	$11.74M 201.62% YoY	$3.892M -128.15% YoY	-$13.83M 211.61% YoY	-$4.437M -274.82% YoY
Cash From Investing Activities	-$459.0K -95.91% YoY	-$11.23M 276.87% YoY	-$2.979M -42.0% YoY	-$5.136M -12.68% YoY	-$5.882M 194.84% YoY
Cash From Financing Activities	-$1.332M -70.74% YoY	-$4.552M 978.67% YoY	-$422.0K -97.52% YoY	-$17.04M -129.77% YoY	$57.25M 637.02% YoY
Net Change In Cash	-$3.102M -15.45% YoY	-$3.669M -953.26% YoY	$430.0K -101.18% YoY	-$36.33M -177.73% YoY	$46.74M 451.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.572M -113.39% YoY	$11.74M 201.62% YoY	$3.892M -128.15% YoY	-$13.83M 211.61% YoY	-$4.437M -274.82% YoY
Capital Expenditures	$7.623M 224.8% YoY	$2.347M 159.91% YoY	$903.0K -72.24% YoY	$3.253M -276.99% YoY	-$1.838M -228.89% YoY
Free Cash Flow	-$9.195M -197.9% YoY	$9.392M 214.22% YoY	$2.989M -117.5% YoY	-$17.08M 557.14% YoY	-$2.599M -333.72% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$801.0K -51.81% YoY	$3.363M -65.23% YoY	$2.235M 118.05% YoY	$2.427M 16.85% YoY	$1.662M 9676.47% YoY	$9.672M -1266.71% YoY	$1.025M -125.04% YoY	$2.077M -286.11% YoY	$17.00K -100.79% YoY	-$829.0K 523.31% YoY	-$4.094M 166.88% YoY	-$1.116M -62.75% YoY	-$2.153M -32.72% YoY	-$133.0K -95.85% YoY	-$1.534M -16.68% YoY	-$2.996M -247.08% YoY	-$3.200M 1076.47% YoY	-$3.208M 95.61% YoY	-$1.841M 225.27% YoY
Depreciation, Depletion And Amortization	$635.0K 44.32% YoY	$498.0K 31.75% YoY	$600.0K 50.0% YoY	$500.0K 66.67% YoY	$440.0K 30.18% YoY	$378.0K 10.53% YoY	$400.0K 33.33% YoY	$300.0K -1.96% YoY	$338.0K 22.46% YoY	$342.0K 57.6% YoY	$300.0K 16.73% YoY	$306.0K 206.0% YoY	$276.0K 57.71% YoY	$217.0K 61.94% YoY	$257.0K 157.0% YoY	$100.0K 0.0% YoY	$175.0K 98.86% YoY	$134.0K 48.89% YoY	$100.0K 0.0% YoY
Cash From Operating Activities	-$4.424M 17.13% YoY	$9.931M 36.79% YoY	-$2.268M 62.46% YoY	-$5.458M -382.36% YoY	-$3.777M -195.81% YoY	$7.260M -3.48% YoY	-$1.396M 9.92% YoY	$1.933M 91.58% YoY	$3.942M -216.94% YoY	$7.522M -821.88% YoY	-$1.270M 111.31% YoY	$1.009M -126.9% YoY	-$3.371M -60.02% YoY	-$1.042M -10.25% YoY	-$601.0K 45.87% YoY	-$3.751M -234.16% YoY	-$8.432M 49.11% YoY	-$1.161M -48.17% YoY	-$412.0K -106.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$621.0K -76.5% YoY	$1.799M 86.42% YoY	$2.249M 226.42% YoY	$939.0K 79.89% YoY	$2.642M 1445.03% YoY	$965.0K 71.4% YoY	$689.0K 262.63% YoY	$522.0K -1000.0% YoY	$171.0K -16.99% YoY	$563.0K -44.86% YoY	$190.0K -163.12% YoY	-$58.00K -94.53% YoY	$206.0K -77.49% YoY	$1.021M -208.5% YoY	-$301.0K -59.54% YoY	-$1.060M 761.79% YoY	$915.0K 3560.0% YoY	-$941.0K 129.51% YoY	-$744.0K -14.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$757.0K -108.52% YoY	$3.422M N/A	$5.647M N/A	-$2.656M N/A	-$8.880M -222100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$4.000K -95.74% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$2.076M N/A	$94.00K N/A	$0.00 -100.0% YoY	-$1.933M -47.78% YoY	N/A	$0.00 N/A	-$342.0K N/A
Cash From Investing Activities	-$621.0K -88.28% YoY	-$1.042M -89.42% YoY	$1.173M -270.25% YoY	$4.708M -1001.92% YoY	-$5.298M 2998.25% YoY	-$9.845M 1661.18% YoY	-$689.0K 244.5% YoY	-$522.0K -1000.0% YoY	-$171.0K -92.51% YoY	-$559.0K -39.7% YoY	-$200.0K -33.55% YoY	$58.00K -101.94% YoY	-$2.282M 149.4% YoY	-$927.0K -1.49% YoY	-$301.0K -72.28% YoY	-$2.993M -21.75% YoY	-$915.0K 3560.0% YoY	-$941.0K 129.51% YoY	-$1.086M 24.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$953.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.654M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$960.0K -3792.31% YoY	-$1.431M 127.87% YoY	$6.000K -100.2% YoY	$67.00K -107.17% YoY	$26.00K 160.0% YoY	-$628.0K -1752.63% YoY	-$2.999M 551.96% YoY	-$935.0K N/A	$10.00K N/A	$38.00K -101.52% YoY	-$460.0K 45900.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.501M -4200.0% YoY	-$1.000K -100.0% YoY	-$12.25M -576.99% YoY	-$2.288M -2343.14% YoY	$61.00K -86.14% YoY	$54.52M 1494.21% YoY
NET CHANGE
Cash From Operating Activities	-$4.424M 17.13% YoY	$9.931M 36.79% YoY	-$2.268M 62.46% YoY	-$5.458M -382.36% YoY	-$3.777M -195.81% YoY	$7.260M -3.48% YoY	-$1.396M 9.92% YoY	$1.933M 91.58% YoY	$3.942M -216.94% YoY	$7.522M -821.88% YoY	-$1.270M 111.31% YoY	$1.009M -126.9% YoY	-$3.371M -60.02% YoY	-$1.042M -10.25% YoY	-$601.0K 45.87% YoY	-$3.751M -234.16% YoY	-$8.432M 49.11% YoY	-$1.161M -48.17% YoY	-$412.0K -106.45% YoY
Cash From Investing Activities	-$621.0K -88.28% YoY	-$1.042M -89.42% YoY	$1.173M -270.25% YoY	$4.708M -1001.92% YoY	-$5.298M 2998.25% YoY	-$9.845M 1661.18% YoY	-$689.0K 244.5% YoY	-$522.0K -1000.0% YoY	-$171.0K -92.51% YoY	-$559.0K -39.7% YoY	-$200.0K -33.55% YoY	$58.00K -101.94% YoY	-$2.282M 149.4% YoY	-$927.0K -1.49% YoY	-$301.0K -72.28% YoY	-$2.993M -21.75% YoY	-$915.0K 3560.0% YoY	-$941.0K 129.51% YoY	-$1.086M 24.83% YoY
Cash From Financing Activities	-$960.0K -3792.31% YoY	-$1.431M 127.87% YoY	$6.000K -100.2% YoY	$67.00K -107.17% YoY	$26.00K 160.0% YoY	-$628.0K -1752.63% YoY	-$2.999M 551.96% YoY	-$935.0K N/A	$10.00K N/A	$38.00K -101.52% YoY	-$460.0K 45900.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.501M -4200.0% YoY	-$1.000K -100.0% YoY	-$12.25M -576.99% YoY	-$2.288M -2343.14% YoY	$61.00K -86.14% YoY	$54.52M 1494.21% YoY
Net Change In Cash	-$6.005M -34.44% YoY	$7.458M -332.12% YoY	-$1.089M -78.58% YoY	-$683.0K -243.49% YoY	-$9.160M -342.26% YoY	-$3.213M -145.89% YoY	-$5.084M 163.42% YoY	$476.0K -55.39% YoY	$3.781M -167.02% YoY	$7.001M -256.62% YoY	-$1.930M 113.73% YoY	$1.067M -105.62% YoY	-$5.642M -51.77% YoY	-$4.470M 119.01% YoY	-$903.0K -101.7% YoY	-$19.00M -1333.64% YoY	-$11.70M 115.25% YoY	-$2.041M -7.65% YoY	$53.02M 493.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.424M 17.13% YoY	$9.931M 36.79% YoY	-$2.268M 62.46% YoY	-$5.458M -382.36% YoY	-$3.777M -195.81% YoY	$7.260M -3.48% YoY	-$1.396M 9.92% YoY	$1.933M 91.58% YoY	$3.942M -216.94% YoY	$7.522M -821.88% YoY	-$1.270M 111.31% YoY	$1.009M -126.9% YoY	-$3.371M -60.02% YoY	-$1.042M -10.25% YoY	-$601.0K 45.87% YoY	-$3.751M -234.16% YoY	-$8.432M 49.11% YoY	-$1.161M -48.17% YoY	-$412.0K -106.45% YoY
Capital Expenditures	$621.0K -76.5% YoY	$1.799M 86.42% YoY	$2.249M 226.42% YoY	$939.0K 79.89% YoY	$2.642M 1445.03% YoY	$965.0K 71.4% YoY	$689.0K 262.63% YoY	$522.0K -1000.0% YoY	$171.0K -16.99% YoY	$563.0K -44.86% YoY	$190.0K -163.12% YoY	-$58.00K -94.53% YoY	$206.0K -77.49% YoY	$1.021M -208.5% YoY	-$301.0K -59.54% YoY	-$1.060M 761.79% YoY	$915.0K 3560.0% YoY	-$941.0K 129.51% YoY	-$744.0K -14.48% YoY
Free Cash Flow	-$5.045M -21.41% YoY	$8.132M 29.18% YoY	-$4.517M 116.64% YoY	-$6.397M -553.37% YoY	-$6.419M -270.22% YoY	$6.295M -9.54% YoY	-$2.085M 42.81% YoY	$1.411M 32.24% YoY	$3.771M -205.42% YoY	$6.959M -437.32% YoY	-$1.460M 386.67% YoY	$1.067M -139.65% YoY	-$3.577M -61.73% YoY	-$2.063M 837.73% YoY	-$300.0K -190.36% YoY	-$2.691M -192.19% YoY	-$9.347M 64.56% YoY	-$220.0K -87.98% YoY	$332.0K -95.43% YoY