AXIL Brands Inc.
4.10
0.08 (1.99%)
At close: Jan 15, 2025, 11:37 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Net Income 2.00M 1.82M -182.90K -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 138.80K n/a n/a n/a n/a n/a
Other Working Capital -2.16M 355.69K -88.00K -10.13K 100.01K 512.00 -1.55K -28.85K 16.20K
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 -14.70K 200.24K 71.38K -39.90K -168.59K 28.04K -77.83K
Operating Cash Flow 2.68K 2.92M -126.06K 48.41K -89.70K -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 1.00M n/a -15.41K -9.23K -14.36K -4.12K -5.46K -3.67K
Debt Repayment -28.19K -40.42K 31.70K 3.00K 159.60K -1.29K n/a n/a -100.00K
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 422.60K 692.46K
Net Cash Flow -1.58M 4.46M -123.21K 87.91K 62.85K 118.31K -189.00K 47.18K 367.05K
Free Cash Flow -157.85K 2.85M -126.06K 33.00K -98.93K -189.40K -472.61K -375.42K -325.41K

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