AXIL Brands Inc.

AMEX: AXIL · Real-Time Price · USD
7.90
-0.29 (-3.54%)
At close: Aug 14, 2025, 3:59 PM
8.03
1.65%
After-hours: Aug 14, 2025, 05:16 PM EDT

AXIL Brands Cash Flow Statement

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