AXIL Brands, Inc.
AXIL · AMEX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $855 | $2,003 | $1,825 | -$183 |
| Dep. & Amort. | $148 | $131 | $95 | $6 |
| Deferred Tax | $188 | -$232 | $0 | $0 |
| Stock-Based Comp. | $1,109 | $267 | $207 | $22 |
| Change in WC | -$102 | -$2,160 | $765 | -$15 |
| Other Non-Cash | -$270 | -$7 | $15 | $4 |
| Operating Cash Flow | $1,929 | $3 | $2,918 | -$126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$213 | -$138 | -$66 | $0 |
| Net Acquisitions | $0 | $0 | $1,066 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$181 | -$22 | $0 | $0 |
| Investing Cash Flow | -$394 | -$161 | $1,001 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$28 | -$40 | $32 |
| Stock Issued | $0 | $0 | $448 | $0 |
| Stock Repurch. | $0 | -$1,246 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | -$1,393 | $133 | -$29 |
| Financing Cash Flow | -$18 | -$1,421 | $540 | $3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,516 | -$1,579 | $4,459 | -$123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,254 | $4,833 | $374 | $497 |
| End Cash | $4,770 | $3,254 | $4,833 | $374 |
| Free Cash Flow | $1,534 | -$158 | $2,852 | -$126 |