AXIL — AXIL Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $36.64m
- $28.86m
- $30.85m
Annual cashflow statement for AXIL Brands, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 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 | -0.183 | 1.82 | 2 | 0.855 | 2.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.064 | 0.234 | 0.26 | 0.839 | 0.865 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.015 | 0.765 | -2.16 | -0.102 | -3.57 |
| 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 | -0.126 | 2.92 | 0.003 | 1.93 | -0.01 |
| Capital Expenditures | 0 | -0.066 | -0.161 | -0.394 | -0.21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 1.07 | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | 0 | 1 | -0.161 | -0.394 | -0.21 |
| Financing Cash Flow Items | -0.029 | 0.133 | -0.146 | 6.95 | 5.94 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.003 | 0.54 | -1.42 | -0.018 | -0.088 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.123 | 4.46 | -1.58 | 1.52 | -0.308 |