Axil Brands Cash Flow Statement (2016-2026) | AXIL

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Cash Flow Statement Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Operating Activities
Net Income (Quarter) -0.11M-0.11M-0.21M-0.13M-0.10M-0.11M-0.00M-0.09M-0.06M-0.00M0.00M-0.10M-0.03M-0.04M-185.00-0.07M0.05M-0.11M-0.18M-0.02M0.03M-0.10M-0.10M0.18M0.73M0.16M0.76M0.15M1.02M0.78M0.05M-0.11M0.63M0.58M-0.25M0.33M0.70M0.20M
Depreciation and Depletion (Quarter) 495.00524.00596.00608.00913.00913.00913.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.03M0.03M
Share-based Compensation (Quarter) 0.01M0.02M0.03M0.00M0.00M1.000.02M0.05M0.07M0.02M0.10M0.03M0.03M0.05M0.05M0.05M0.06M0.11M0.30M0.21M0.20M0.25M0.20M0.34M0.42M
Deferred Taxes (Quarter) 0.17M0.08M-0.08M-0.05M0.17M
Gains from Investment Securities (Quarter) 0.27M5.30M5.60M5.60M0.27M0.27M0.27M0.00M0.02M0.90M0.90M0.90M0.01M
Asset Writedowns and Impairment (Quarter) 0.00M-336.000.00M-795.00969.00297.00297.00-0.00M-0.00M0.00M574.00487.000.00M696.000.00M0.11M0.12M0.06M0.05M0.01M0.08M-0.12M0.02M0.01M0.00M-0.04M-158.000.04M0.01M
Non-cash Items (Quarter) 1.38M2.00M0.48M3.04M
Cash from Operations (Quarter) -0.08M-0.13M-0.20M-0.15M-0.09M-0.03M-0.09M-0.06M0.03M-0.05M-0.01M0.01M-0.19M0.10M0.02M0.14M-0.09M-0.03M0.01M-0.04M-0.06M-0.04M0.81M1.39M0.12M0.60M0.40M0.85M-0.91M-0.34M0.90M1.01M-0.17M0.19M-0.74M0.93M0.59M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 495.00524.00596.00608.00913.00913.00913.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.05M0.01M-0.03M0.05M0.06M0.06M-0.07M0.05M
Change in Working Capital
Change in Receivables (Quarter) -0.01M0.01M0.01M-0.02M0.02M-0.01M-0.00M0.01M0.01M0.04M-0.04M0.02M0.01M0.12M-0.11M0.22M-0.01M-0.18M0.01M-0.01M-0.02M0.04M0.09M0.47M-0.43M0.03M0.09M0.51M-0.15M-0.33M0.11M0.85M-0.64M0.17M1.77M-0.30M-1.08M
Change in Inventory (Quarter) 0.03M-0.02M0.07M0.16M-0.10M0.06M0.04M-0.04M0.11M-0.16M0.04M-0.01M0.04M-0.06M0.22M-0.25M0.02M0.24M-0.19M0.04M0.01M0.04M-0.43M0.88M-0.75M-0.06M0.76M0.28M1.09M-0.00M-0.12M-0.61M0.06M-0.23M1.36M0.83M-0.79M
Change in Account Payables (Quarter) -0.07M0.01M-0.01M0.05M0.60M-0.56M-0.03M-0.92M0.41M0.46M-0.72M-0.03M1.53M-0.55M-0.61M
Change in Accured Expenses (Quarter) 0.02M0.04M0.02M0.02M-0.03M0.01M0.02M-0.04M0.11M-0.14M0.10M0.03M-0.10M0.07M0.20M-0.01M0.04M0.11M-0.10M0.01M0.09M156.000.30M1.03M-0.47M-0.65M0.44M0.14M-0.72M0.15M-0.18M0.34M-0.49M0.25M0.38M0.74M-0.68M
Other Working Capital Changes (Quarter) 0.03M0.01M-0.01M0.12M-0.12M0.03M0.01M0.01M-0.04M0.01M-0.01M0.00M0.01M-0.00M-0.11M0.05M0.04M-0.00M0.02M0.02M-0.04M0.20M0.14M-0.09M0.40M-0.32M0.49M-0.32M0.15M-0.49M0.41M-0.16M0.38M-0.01M-0.17M-0.12M
Investing Activities
Capital Expenditures (Quarter) 468.000.00M0.01M-0.01M0.01M0.01M0.00M0.01M0.05M0.01M0.05M0.02M0.01M0.06M0.09M0.06M0.01M0.03M0.04M
Change in Intangibles (Quarter) 0.04M0.06M0.08M0.09M0.01M0.03M
Acquisitions (Quarter) -1.07M
Cash from Investing Activities (Quarter) -468.00-0.00M-0.01M-474.00-0.01M-0.01M-0.00M1.06M-0.05M-0.01M-0.05M-0.02M-0.01M-0.08M-0.04M-0.07M-0.15M-0.14M-0.09M-0.04M-0.07M
Financing Activities
Other financing activities (Quarter) -1.001.000.23M0.17M0.05M0.04M0.02M0.02M0.02M
Cash from Financing Activities (Quarter) 0.05M0.30M150.000.28M0.00M985.000.01M-0.00M-0.01M0.16M0.01M0.02M-585.000.03M0.02M-0.01M0.03M-0.04M0.00M0.43M0.05M0.05M-0.12M0.07M-0.15M-1.22M0.04M0.12M-0.15M-0.03M0.15M-0.00M0.02M
Additional items
Change in Cash (Quarter) -0.03M0.16M-0.20M0.13M-0.09M-0.03M-0.09M0.24M0.02M-0.05M-0.01M0.01M-0.20M0.27M0.01M0.16M-0.09M0.00M0.03M-0.04M-0.03M-0.07M1.87M1.77M0.16M0.65M0.23M0.90M-1.07M-1.63M0.89M1.07M-0.47M0.03M-0.68M0.89M0.54M
Beginning Cash Balance (Quarter) 1.64M2.22M1.72M1.38M1.06M2.02M1.48M
Free Cash Flow (Quarter) -0.08M-0.13M-0.20M-0.15M-0.09M-0.03M-0.09M-0.06M0.02M-0.04M-0.02M0.01M-0.19M0.10M0.01M0.14M-0.09M-0.03M0.01M-0.04M-0.06M-0.04M0.80M1.34M0.11M0.60M0.35M0.84M-0.92M-0.39M0.90M1.01M-0.26M0.14M-0.75M0.91M0.55M
Net Cash Flow (Quarter) -0.03M0.17M-0.20M0.13M-0.09M-0.03M-0.09M-0.06M0.02M-0.05M-0.01M0.01M-0.20M0.27M0.01M0.16M-0.09M0.00M0.03M-0.04M-0.03M-0.07M1.87M1.77M0.16M0.65M0.23M0.90M-1.07M-1.63M0.89M1.07M-0.47M0.03M-0.68M0.89M0.54M