AXIL Brands Inc. (AXIL)
AMEX: AXIL
· Real-Time Price · USD
7.38
-0.27 (-3.53%)
At close: Aug 21, 2025, 3:58 PM
7.33
-0.68%
After-hours: Aug 21, 2025, 06:13 PM EDT
AXIL Brands Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 |
Net Income | 1.15M | 1.35M | 1.74M | 2M | 2.71M | 2.09M | 1.8M | 1.82M | 968.72K | 707.36K | 8.66K | -182.9K | -87.15K | 12.16K | -16.04K |
Depreciation & Amortization | 139.98K | 121.92K | 115.27K | 130.61K | 111.87K | 108.19K | 103.75K | 95.18K | 68.21K | 46.41K | 25.19K | 7.87K | 6.6K | 4.47K | 2.35K |
Stock-Based Compensation | 966.39K | 767.43K | 513.94K | 267.18K | 213.59K | 185.41K | 161.17K | 207.34K | 155.07K | 124.14K | 97.28K | n/a | n/a | n/a | n/a |
Other Working Capital | 60.52K | -361.25K | -544.87K | -50.67K | -215.2K | -231.76K | 1.02M | 355.69K | 580.17K | 1.09M | 91.68K | -88K | -107.8K | -103.21K | -87.7K |
Other Non-Cash Items | 292.43K | 1.8M | 1.81M | 2.63M | 1.92M | 125.68K | 1.16M | 15.29K | 156.13K | 758.3K | -198.72K | 6.12K | -148.24K | -114.93K | -100.39K |
Deferred Income Tax | 275.26K | -231.59K | -231.59K | -231.59K | -397.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -633.45K | -1.28M | -1.55M | -2.16M | -1.57M | -11.06K | 353.57K | 764.57K | 774.48K | 709.15K | 448.93K | -14.7K | 21.66K | -12.01K | 19.69K |
Operating Cash Flow | 1.4M | 654.74K | 541.02K | 2.68K | 1.2M | 2.32M | 2.55M | 2.92M | 2.03M | 1.75M | 590.93K | -126.05K | -90.87K | -28.06K | 8.32K |
Capital Expenditures | -276.26K | -197.3K | -151.41K | -160.53K | -80.19K | -82.09K | -110.21K | -65.65K | -65.65K | -54.4K | -6.4K | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.07M | 1.07M | 1.07M | 1.07M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -262.21K | -160.53K | -160.53K | -160.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -336.11K | -197.3K | -151.41K | -160.53K | -80.19K | -82.09K | -110.21K | 1M | 1M | 1.01M | 1.06M | n/a | n/a | n/a | n/a |
Debt Repayment | -6.19K | -5.14K | -50.65K | -28.19K | -302.42K | -411.27K | -101.81K | -40.42K | 233.54K | 342.89K | 104.03K | 31.7K | 32.52K | 33.35K | 9.18K |
Common Stock Repurchased | -1.25M | -1.25M | -1.25M | -1.25M | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 47.11K | 45.66K | 32.72K | -146.27K | -295.48K | -104.08K | -44.86K | 12.82K | 95.49K | 84.21K | -116.72K | -28.85K | 7.36K | -21.38K | 8.27K |
Financial Cash Flow | -1.21M | -1.21M | -1.3M | -1.42M | -409.42K | -295.45K | 376.83K | 540.05K | 708.19K | 774.86K | 69.64K | 2.85K | 39.88K | 11.97K | 17.45K |
Net Cash Flow | -144.1K | -748.53K | -913K | -1.58M | 707.24K | 1.94M | 2.82M | 4.46M | 3.73M | 3.54M | 1.72M | -123.21K | -50.99K | -16.09K | 25.76K |
Free Cash Flow | 1.12M | 457.44K | 389.61K | -157.85K | 1.12M | 2.24M | 2.44M | 2.85M | 1.96M | 1.7M | 584.53K | -126.05K | -90.87K | -28.06K | 8.32K |