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    AXIL Brands Inc.

    AMEX: AXIL · Real-Time Price · USD
    6.63
    -0.62 (-8.55%)
    At close: Aug 25, 2025, 3:59 PM
    6.63
    0.00%
    After-hours: Aug 25, 2025, 05:56 PM EDT

    AXIL Brands Cash Flow Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022
    Net Income
    		 854.99K 2M 1.82M -182.9K
    Depreciation & Amortization
    		 148.5K 130.61K 95.18K 6.16K
    Stock-Based Compensation
    		 1.11M 267.18K 207.34K 21.97K
    Other Working Capital
    		 -636.91K -2.16M 355.69K -88K
    Other Non-Cash Items
    		 -270.11K -6.82K 15.29K 4.41K
    Deferred Income Tax
    		 187.92K -231.59K n/a n/a
    Change in Working Capital
    		 -101.57K -2.16M 764.57K -14.7K
    Operating Cash Flow
    		 1.93M 2.68K 2.92M -126.06K
    Capital Expenditures
    		 -394.3K -160.53K -65.65K n/a
    Cash Acquisitions
    		 n/a n/a 1.07M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -180.81K -22.08K n/a n/a
    Investing Cash Flow
    		 -394.3K -160.53K 1M n/a
    Debt Repayment
    		 -6.37K -28.19K -40.42K 31.7K
    Common Stock Repurchased
    		 n/a -1.25M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -12.02K -146.27K 132.62K -28.85K
    Financial Cash Flow
    		 -18.39K -1.42M 540.05K 2.85K
    Net Cash Flow
    		 1.52M -1.58M 4.46M -123.21K
    Free Cash Flow
    		 1.53M -157.85K 2.85M -126.06K

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