Axil Brands Inc
(AXIL)
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Fiscal Year End Date: 05/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,825 | 1,065 | 902 | 176 | -183 |
| Depreciation Amortization | 95 | 67 | 46 | 20 | 8 |
| Accounts receivable | -160 | -135 | -564 | -94 | -22 |
| Other Working Capital | 765 | 1,070 | 1,060 | 566 | -15 |
| Other Operating Activity | 394 | 253 | 752 | 141 | 86 |
| Operating Cash Flow | $2,918 | $2,320 | $2,196 | $808 | $-126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -66 | -54 | -6 | N/A |
| Net Acquisitions | 1,066 | 1,066 | 1,066 | 1,066 | N/A |
| Investing Cash Flow | $1,001 | $1,001 | $1,012 | $1,060 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -37 | -23 | -2 | N/A | 35 |
| Other Financing Activity | 577 | 509 | 438 | 2 | -32 |
| Financing Cash Flow | $540 | $486 | $436 | $2 | $3 |
| Beginning Cash Position | 374 | 374 | 374 | 374 | 497 |
| End Cash Position | 4,833 | 4,180 | 4,018 | 2,243 | 374 |
| Net Cash Flow | $4,459 | $3,807 | $3,644 | $1,870 | $-123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,918 | 2,320 | 2,196 | 808 | -126 |
| Capital Expenditure | -66 | -66 | -54 | -6 | N/A |
| Free Cash Flow | 2,852 | 2,254 | 2,142 | 801 | -126 |