Axil Brands Inc
(AXIL)
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Fiscal Year End Date: 05/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110 | 2,003 | 1,954 | 1,173 | 155 |
| Depreciation Amortization | 13 | 131 | 84 | 56 | 28 |
| Income taxes - deferred | N/A | -232 | -397 | N/A | N/A |
| Accounts receivable | -108 | -118 | -446 | -601 | -92 |
| Other Working Capital | 678 | -2,160 | -1,526 | -64 | 111 |
| Other Operating Activity | 425 | 379 | 672 | 688 | 196 |
| Operating Cash Flow | $897 | $3 | $339 | $1,252 | $397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -138 | -80 | -71 | -51 |
| Purchase Sale Intangibles | -42 | -22 | N/A | N/A | N/A |
| Other Investing Activity | -42 | -22 | 0 | 0 | 0 |
| Investing Cash Flow | $-42 | $-161 | $-80 | $-71 | $-51 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,646 | -9,112 | -25 | -25 | -17 |
| Other Financing Activity | 1,686 | 7,691 | -179 | -27 | -100 |
| Financing Cash Flow | $39 | $-1,421 | $-204 | $-52 | $-117 |
| Beginning Cash Position | 3,254 | 4,833 | 4,833 | 4,833 | 4,833 |
| End Cash Position | 4,149 | 3,254 | 4,888 | 5,962 | 5,062 |
| Net Cash Flow | $895 | $-1,579 | $55 | $1,130 | $229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 897 | 3 | 339 | 1,252 | 397 |
| Capital Expenditure | N/A | -138 | -80 | -71 | -51 |
| Free Cash Flow | 897 | -136 | 259 | 1,181 | 346 |