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 | 1.15M | 1.35M | 1.74M | 2.00M | 2.71M |
| Total Depreciation and Amortization | 140.00K | 121.90K | 115.30K | 130.60K | 111.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 960.30K | 462.90K | 241.40K | 28.80K | -56.00K |
| Change in Net Operating Assets | -852.80K | -1.28M | -1.59M | -2.16M | -1.83M |
| Cash from Operations | 1.40M | 654.80K | 502.80K | 2.70K | 937.50K |
| Capital Expenditure | -212.40K | -133.40K | -87.50K | -138.50K | -80.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.80K | -63.90K | -63.90K | -22.10K | -- |
| Cash from Investing | -336.10K | -197.20K | -151.30K | -160.50K | -80.20K |
| Total Debt Issued | 16.80K | 166.70K | 41.70K | -- | 69.60K |
| Total Debt Repaid | 24.20K | -126.10K | -59.50K | -174.40K | -219.60K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.25M | -1.25M | -1.25M | -1.25M | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.21M | -1.21M | -1.26M | -1.42M | -150.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.10K | -748.60K | -913.10K | -1.58M | 707.20K |