AXIL — AXIL Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $43.21m
- $38.49m
- $23.52m
- 67
- 33
- 32
- 40
Annual cashflow statement for AXIL Brands, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 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 | -0.15 | -0.173 | -0.298 | -0.183 | 1.82 |
| Depreciation | |||||
| Non-Cash Items | 0.009 | 0.001 | 0.136 | 0.064 | 0.234 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.04 | 0.071 | 0.2 | -0.015 | 0.765 |
| 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 | -0.175 | -0.09 | 0.048 | -0.126 | 2.92 |
| Capital Expenditures | -0.014 | -0.009 | -0.015 | 0 | -0.066 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 1.07 |
| Sale of Business | |||||
| Cash from Investing Activities | -0.014 | -0.009 | -0.015 | 0 | 1 |
| Financing Cash Flow Items | 0 | 0.002 | 0.052 | -0.029 | 0.133 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.308 | 0.162 | 0.055 | 0.003 | 0.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.118 | 0.063 | 0.088 | -0.123 | 4.46 |