AXIL Brands, Inc.
AXIL
$6.90
$0.101.47%
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | 677.14% | -321.82% | -93.66% | -23.28% | 558.96% |
Total Depreciation and Amortization | 166.67% | -72.55% | 70.29% | -0.72% | -1.42% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -35.28% | 58.06% | 177.37% | -1,459.64% | -115.96% |
Change in Net Operating Assets | -80.25% | 206.98% | 56.69% | -739.13% | -257.74% |
Cash from Operations | 12.21% | 366.58% | 63.12% | -206.77% | 115.23% |
Capital Expenditure | -- | -- | -526.88% | 53.27% | 60.98% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 100.00% | -89.14% | -- | -- | -- |
Cash from Investing | -57.42% | 47.95% | -763.44% | 53.27% | 60.98% |
Total Debt Issued | 199.76% | -- | -- | -- | -- |
Total Debt Repaid | 60.87% | -107.72% | 119.52% | -332.42% | 156.06% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 214.97% | 103.24% | -696.79% | -332.42% | 156.06% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 19.04% | 154.77% | -51.99% | -219.34% | 293.32% |