AXIL Brands Inc. (AXIL)

AMEX: AXIL · Real-Time Price · USD

5.90

0.13 (2.24%)

At close: May 02, 2025, 3:58 PM

5.88

-0.34%

After-hours: May 02, 2025, 03:58 PM EDT

AXIL Brands Cash Flow Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017
Net Income	2M	1.82M	-182.9K	-297.75K	-172.77K	-149.97K	-342.54K	-538.78K
Depreciation & Amortization	130.61K	95.18K	6.16K	11.68K	12.17K	5.93K	3.03K	1.39K
Stock-Based Compensation	267.18K	207.34K	21.97K	138.8K	n/a	n/a	n/a	n/a
Other Working Capital	-2.16M	355.69K	-88K	-10.13K	100.01K	512.00	-1.55K	-28.85K
Other Non-Cash Items	-6.82K	15.29K	4.41K	-52.76K	52.48K	61.18K	212.71K	85.26K
Deferred Income Tax	-231.59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.16M	764.57K	-14.7K	200.24K	71.38K	-39.9K	-168.59K	28.04K
Operating Cash Flow	2.68K	2.92M	-126.06K	48.41K	-89.7K	-175.04K	-468.49K	-369.96K
Capital Expenditures	-160.53K	-65.65K	n/a	-15.41K	-9.23K	-14.36K	-4.12K	-5.46K
Cash Acquisitions	n/a	1.07M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-160.53K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-160.53K	1M	n/a	-15.41K	-9.23K	-14.36K	-4.12K	-5.46K
Debt Repayment	-28.19K	-40.42K	31.7K	3K	159.6K	-1.29K	n/a	n/a
Common Stock Repurchased	-1.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-146.27K	132.62K	-28.85K	51.91K	2.19K	n/a	210.00	99.00
Financial Cash Flow	-1.42M	540.05K	2.85K	54.91K	161.79K	307.71K	283.61K	422.6K
Net Cash Flow	-1.58M	4.46M	-123.21K	87.91K	62.85K	118.31K	-189K	47.18K
Free Cash Flow	-157.85K	2.85M	-126.06K	33K	-98.93K	-189.4K	-472.61K	-375.42K