AXIL Brands, Inc. (AXIL)
NYSEAMERICAN: AXIL · Real-Time Price · USD
4.000
+0.250 (6.67%)
Nov 21, 2024, 3:06 PM EST - Market closed
AXIL Brands Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2016 |
| Net Income | 1.74 | 2 | 1.82 | -0.18 | -0.3 | -0.17 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.13 | 0.1 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | 0.51 | 0.27 | 0.21 | 0.02 | 0.14 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | 0.03 | 0.08 | 0.01 | 0 | -0 | Upgrade
|
| Other Operating Activities | -0.26 | -0.26 | -0.05 | 0.03 | -0 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.13 | -0.12 | -0.16 | -0.02 | 0.09 | -0.1 | Upgrade
|
| Change in Inventory | -1.25 | -2.13 | 0.35 | 0.1 | -0.23 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.38 | 0.14 | 0.22 | -0 | 0.35 | 0.1 | Upgrade
|
| Change in Unearned Revenue | -0.13 | -0.05 | 0.39 | -0.09 | -0.02 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.45 | -0 | -0.03 | 0 | 0.01 | -0.01 | Upgrade
|
| Operating Cash Flow | 0.5 | 0 | 2.92 | -0.13 | 0.05 | -0.09 | Upgrade
|
| Operating Cash Flow Growth | -79.95% | -99.91% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.09 | -0.14 | -0.07 | - | -0.02 | -0.01 | Upgrade
|
| Cash Acquisitions | - | - | 1.07 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.02 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.15 | -0.16 | 1 | - | -0.02 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.13 | - | 0.05 | 0 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.04 | 0.01 | 0.16 | Upgrade
|
| Total Debt Issued | 0.04 | - | 0.13 | 0.04 | 0.06 | 0.17 | Upgrade
|
| Short-Term Debt Repaid | - | -0.17 | -0.04 | -0.03 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Total Debt Repaid | -0.06 | -0.17 | -0.04 | -0.03 | -0 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.17 | 0.09 | 0 | 0.05 | 0.16 | Upgrade
|
| Issuance of Common Stock | - | - | 0.45 | - | - | - | Upgrade
|
| Financing Cash Flow | -1.26 | -1.42 | 0.54 | 0 | 0.05 | 0.16 | Upgrade
|
| Net Cash Flow | -0.91 | -1.58 | 4.46 | -0.12 | 0.09 | 0.06 | Upgrade
|
| Free Cash Flow | 0.42 | -0.14 | 2.85 | -0.13 | 0.03 | -0.1 | Upgrade
|
| Free Cash Flow Margin | 1.52% | -0.49% | 12.13% | -5.40% | 2.02% | -9.77% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.01 | 0.16 | -0.06 | 0.02 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -0.25 | -0.86 | 1.36 | -0.08 | 0.18 | -0.03 | Upgrade
|
| Unlevered Free Cash Flow | -0.25 | -0.86 | 1.36 | -0.08 | 0.18 | -0.03 | Upgrade
|
| Change in Net Working Capital | 1.47 | 2.04 | 0.12 | -0.02 | -0.25 | -0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.