AXIL BRANDS INC (AXIL) Stock Cash Flow
NYSEARCA:AXIL - NYSE Arca - US76151R2067 - Common Stock - Currency: USD
| TTM (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.35M | 2.00M | 1.82M | -182.90K | -297.80K | |||
| Depreciation Amortization | 121.95K | 130.61K | 95.20K | 7.90K | 10.00K | |||
| Income Taxes - Deferred | N/A | -231.59K | N/A | N/A | N/A | |||
| Change In Working Capital | -1.28M | -2.16M | 764.60K | -14.70K | 200.20K | |||
| Interest Paid | 6.52K | 6.91K | 2.50K | 500.00 | 500.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 584.69K | 260.37K | 233.80K | 63.70K | 136.00K | |||
| OPERATING CASH FLOW | 654.75K | 2.68K | 2.92M | -126.10K | 48.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -197.25K | -160.53K | -65.70K | 0.00 | -15.40K | |||
| Other Investing Activity | N/A | N/A | 1.07M | N/A | N/A | |||
| INVESTING CASH FLOW | -197.25K | -160.53K | 1.00M | 0.00 | -15.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.14K | -28.19K | -40.40K | 31.70K | 3.00K | |||
| Stock Issued/Repurchased | N/A | -1.25M | 447.90K | N/A | N/A | |||
| Other Financing Activity | 45.65K | -146.27K | 132.60K | -28.90K | 51.90K | |||
| FINANCING CASH FLOW | -1.21M | -1.42M | 540.10K | 2.90K | 54.90K | |||
| CHANGE IN CASH | -748.49K | -1.58M | 4.46M | -123.20K | 87.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 654.75K | 2.68K | 2.92M | -126.10K | 48.40K | |||
| Capital Expenditure | -197.25K | -160.53K | -65.70K | 0.00 | -15.40K | |||
| FREE CASH FLOW | 457.50K | -157.85K | 2.85M | -126.10K | 33.00K | |||
All data in USD