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 | -35.34% | -3.58% | 9.79% | 180.18% | 196.15% |
| Total Depreciation and Amortization | 12.77% | 11.29% | 37.33% | 63.93% | 132.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -200.00% |
| Total Other Non-Cash Items | 247.52% | -17.04% | -87.68% | -126.17% | -53.16% |
| Change in Net Operating Assets | -258.03% | -614.77% | -382.47% | -277.21% | -133.95% |
| Cash from Operations | -66.83% | -79.95% | -99.91% | -58.97% | -5.91% |
| Capital Expenditure | -62.29% | 20.67% | -110.81% | -22.07% | -51.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -139.90% | -37.17% | -116.04% | -108.01% | -108.12% |
| Total Debt Issued | 686.32% | -67.90% | -- | 25.18% | -80.97% |
| Total Debt Repaid | -42.16% | 62.05% | -331.68% | -301.46% | -621.14% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -63.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,405.74% | -400.38% | -363.13% | -133.42% | -87.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.50% | -132.40% | -135.41% | -81.06% | -45.04% |
