AXIL Brands Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2019	2018 - 2016
Net Income	1.82	-0.18	-0.3	-0.17	-0.15	Upgrade
Depreciation & Amortization	0.1	0.01	0.01	0.01	0.01	Upgrade
Share-Based Compensation	0.21	0.02	0.14	0	0.01	Upgrade
Other Operating Activities	0.79	0.03	0.2	0.07	-0.04	Upgrade
Operating Cash Flow	2.92	-0.13	0.05	-0.09	-0.18	Upgrade
Capital Expenditures	-0.07	0	-0.02	-0.01	-0.01	Upgrade
Acquisitions	1.07	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-0	Upgrade
Investing Cash Flow	1	0	-0.02	-0.01	-0.01	Upgrade
Share Issuance / Repurchase	0.45	0	0	0	0.31	Upgrade
Debt Issued / Paid	0.09	0	0.05	0.16	-0	Upgrade
Other Financing Activities	-	-	-	0	-	Upgrade
Financing Cash Flow	0.54	0	0.05	0.16	0.31	Upgrade
Net Cash Flow	4.46	-0.12	0.09	0.06	0.12	Upgrade
Free Cash Flow	2.85	-0.13	0.03	-0.1	-0.19	Upgrade
Free Cash Flow Margin	12.13%	-5.40%	2.02%	-9.77%	-19.03%	Upgrade
Free Cash Flow Per Share	0.51	-0.06	0.02	-0.05	-0.09	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).