AXIL Brands, Inc.
AXIL
$5.24
-$0.84-13.82%
AMEX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 576.70K | 633.70K | -109.80K | 49.50K | 781.10K |
| Total Depreciation and Amortization | 45.70K | 34.40K | 12.90K | 47.00K | 27.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.50K | 204.90K | 316.60K | 200.30K | -258.90K |
| Change in Net Operating Assets | -1.03M | 133.80K | 677.60K | -633.40K | -1.46M |
| Cash from Operations | -169.90K | 1.01M | 897.30K | -336.60K | -912.80K |
| Capital Expenditure | -88.30K | -65.80K | -- | -58.30K | -9.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.90K | 0.00 | -41.80K | -22.10K | -- |
| Cash from Investing | -148.20K | -65.80K | -41.80K | -80.30K | -9.30K |
| Total Debt Issued | -149.90K | 125.00K | 41.70K | -- | -- |
| Total Debt Repaid | -2.40K | -900.00 | -2.30K | 29.80K | -152.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -1.25M | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -152.30K | 124.10K | 39.40K | -1.22M | -152.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -470.40K | 1.07M | 894.80K | -1.63M | -1.07M |