AXIL Brands, Inc.
AXIL
$5.23
-$0.43-7.62%
AMEX
08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
---|---|---|---|---|---|
Net Income | 404.46% | -596.16% | -26.17% | -37.76% | -171.07% |
Total Depreciation and Amortization | 381.40% | 18.09% | 65.58% | 23.74% | -54.26% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -61.12% | 33.15% | 192.12% | 1,334.34% | 204.42% |
Change in Net Operating Assets | -285.76% | 118.60% | 29.52% | 176.76% | 513.21% |
Cash from Operations | -182.38% | 157.75% | 81.39% | 17.78% | 125.91% |
Capital Expenditure | -- | -1.89% | -849.46% | -230.65% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -105.98% | -257.92% | -- | -- | -- |
Cash from Investing | -126.08% | -72.48% | -1,493.55% | -230.65% | 18.04% |
Total Debt Issued | -28.36% | -22.44% | -- | -- | -- |
Total Debt Repaid | 35.79% | 21.85% | 98.43% | -101.37% | -1,304.78% |
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 | 281.98% | 97.58% | 0.26% | 88.89% | 133.62% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -176.35% | 101.62% | 56.24% | 18.26% | 290.74% |