AXIL Brands Inc. (AXIL)
5.60
-1.36 (-19.54%)
At close: Mar 28, 2025, 3:51 PM
AXIL Brands Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 2M | 1.82M | -182.9K | -297.75K | -172.77K | -149.97K | -342.54K | -538.78K | -773.66K |
| Depreciation & Amortization | 130.61K | 95.18K | 6.16K | 11.68K | 12.17K | 5.93K | 3.03K | 1.39K | 490.00 |
| Stock-Based Compensation | 267.18K | 207.34K | 21.97K | 138.8K | n/a | 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 | 16.2K |
| Other Non-Cash Items | -6.82K | 15.29K | 4.41K | -52.76K | 52.48K | 61.18K | 212.71K | 85.26K | 624.28K |
| Deferred Income Tax | -231.59K | n/a | 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 | -77.83K |
| Operating Cash Flow | 2.68K | 2.92M | -126.06K | 48.41K | -89.7K | -175.04K | -468.49K | -369.96K | -321.73K |
| Capital Expenditures | -160.53K | -65.65K | n/a | -15.41K | -9.23K | -14.36K | -4.12K | -5.46K | -3.67K |
| Acquisitions | n/a | 1.07M | n/a | 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 | n/a |
| Sales Maturities Of Investments | n/a | 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 | n/a |
| Investing Cash Flow | -160.53K | 1M | n/a | -15.41K | -9.23K | -14.36K | -4.12K | -5.46K | -3.67K |
| Debt Repayment | -28.19K | -40.42K | 31.7K | 3K | 159.6K | -1.29K | n/a | n/a | -100K |
| Common Stock Repurchased | -1.25M | 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 |
| Other Financial Acitivies | -1.39M | 132.62K | -28.85K | 51.91K | 2.19K | n/a | 210.00 | 99.00 | n/a |
| Financial Cash Flow | -1.42M | 540.05K | 2.85K | 54.91K | 161.79K | 307.71K | 283.61K | 422.6K | 692.46K |
| Net Cash Flow | -1.58M | 4.46M | -123.21K | 87.91K | 62.85K | 118.31K | -189K | 47.18K | 367.05K |
| Free Cash Flow | -157.85K | 2.85M | -126.06K | 33K | -98.93K | -189.4K | -472.61K | -375.42K | -325.41K |