AXIL — AXIL Brands Cashflow Statement

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapFalling Star

Annual cashflow statement for AXIL Brands, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.173	-0.298	-0.183	1.82	2
Depreciation
Deferred Taxes
Non-Cash Items	0.001	0.136	0.064	0.234	0.26
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.071	0.2	-0.015	0.765	-2.16
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.09	0.048	-0.126	2.92	0.003
Capital Expenditures	-0.009	-0.015	0	-0.066	-0.161
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	—	1.07	—
Sale of Business
Cash from Investing Activities	-0.009	-0.015	0	1	-0.161
Financing Cash Flow Items	0.002	0.052	-0.029	0.133	-0.146
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.162	0.055	0.003	0.54	-1.42
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.063	0.088	-0.123	4.46	-1.58