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 | -25.29% | -57.32% | -57.62% | -35.34% | -3.58% |
Total Depreciation and Amortization | 71.47% | 13.71% | 25.22% | 12.77% | 11.29% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 245.15% | 3,464.93% | 1,814.82% | 247.52% | -17.04% |
Change in Net Operating Assets | -27.95% | 95.30% | 53.45% | -258.03% | -614.77% |
Cash from Operations | -41.89% | 71,333.33% | 49.09% | -66.83% | -79.95% |
Capital Expenditure | -153.60% | -54.15% | -164.84% | -62.29% | 20.67% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -252.27% | -718.10% | -- | -- | -- |
Cash from Investing | -195.44% | -145.67% | -319.08% | -139.90% | -37.17% |
Total Debt Issued | -23.61% | -3.86% | 15,130.17% | 50,608.02% | 8,079.45% |
Total Debt Repaid | 24.61% | 5.50% | -4,708.42% | -11,973.96% | -6,687.63% |
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 | 107.34% | 98.71% | -703.67% | -2,405.74% | -400.38% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 93.21% | 196.02% | -120.38% | -138.50% | -132.40% |