Axil Brands Cash Flow Statement (2016-2025) | AXIL

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1Y 3Y 5Y 7Y 10Y All

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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
Operating Activities
Net Income	-0.11M	-0.11M	-0.21M	-0.13M	-0.10M	-0.11M	-0.00M	-0.09M	-0.06M	-0.00M	0.00M	-0.10M	-0.03M	-0.04M	-185.00	-0.07M	0.05M	-0.11M	-0.18M	-0.02M	0.03M	-0.10M	-0.10M	0.18M	0.73M	0.16M	0.76M	0.15M	1.02M	0.78M	0.05M	-0.11M	0.63M	0.58M	-0.25M	0.33M	0.70M
Depreciation and Depletion		495.00	524.00	596.00	608.00	913.00	913.00	913.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.03M
Share-based Compensation		0.01M	0.02M	0.03M	0.00M	0.00M	1.00									0.02M		0.05M	0.07M				0.02M	0.10M	0.03M	0.03M	0.05M	0.05M	0.05M	0.06M	0.11M	0.30M	0.30M	0.26M	0.25M	0.20M	0.18M
Deferred Taxes																															0.17M				0.08M	-0.08M	-0.05M
Gains from Investment Securities																							5.30M	5.30M	5.60M	5.60M	0.01M			0.27M	0.27M		0.00M	0.63M	0.90M	0.90M	0.90M
Asset Writedowns and Impairment				0.00M	-336.00	0.00M	0.00M	636.00	297.00	297.00	0.00M	-0.00M			0.00M	574.00			0.02M	0.00M		696.00	0.07M		0.11M	0.12M	0.06M	0.05M	0.01M	0.08M	-0.10M	0.02M	0.01M	0.00M	-0.08M	-158.00	0.04M
Non-cash Items																																				2.00M	1.55M
Cash from Operations		-0.08M	-0.13M	-0.20M	-0.15M	-0.09M	-0.03M	-0.09M	-0.06M	0.03M	-0.05M	-0.01M	0.01M	-0.19M	0.10M	0.02M	0.14M	-0.09M	-0.03M	0.01M	-0.04M	-0.06M	-0.04M	0.81M	1.39M	0.12M	0.60M	0.40M	0.85M	-0.91M	-0.34M	0.90M	1.01M	-0.17M	0.19M	-0.74M	0.93M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)		495.00	524.00	596.00	608.00	913.00	913.00	913.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.05M	0.01M	0.03M	0.05M	0.06M	0.06M	0.07M
Change in Working Capital
Change in Receivables		-0.01M	0.01M	0.01M	-0.02M	0.02M	-0.01M	-0.00M	0.01M	0.01M	0.04M	-0.04M	0.02M	0.01M	0.12M	-0.11M	0.22M	-0.01M	-0.18M	0.01M	-0.01M	-0.02M	0.04M	0.09M	0.47M	-0.43M	0.03M	0.09M	0.51M	-0.15M	-0.33M	0.11M	0.85M	-0.64M	0.17M	1.77M	-0.30M
Change in Inventory		0.03M	-0.02M	0.07M	0.16M	-0.10M	0.06M	0.04M	-0.04M	0.11M	-0.16M	0.04M	-0.01M	0.04M	-0.06M	0.22M	-0.25M	0.02M	0.24M	-0.19M	0.04M	0.01M	0.04M	-0.43M	0.88M	-0.75M	-0.06M	0.76M	0.28M	1.09M	-0.00M	-0.12M	-0.61M	0.06M	-0.23M	1.36M	0.83M
Change in Account Payables																				-0.07M	0.01M	-0.01M		0.05M	0.60M	-0.56M				-0.03M	-0.92M	0.41M	0.46M	-0.72M	-0.03M	1.53M	-0.55M
Change in Accured Expenses		0.02M	0.04M	0.02M	0.02M	-0.03M	0.01M	0.02M	-0.04M	0.11M	-0.14M	0.10M	0.03M	-0.10M	0.07M	0.20M	-0.01M	0.04M	0.11M	-0.10M	0.01M	0.09M	156.00	0.30M	1.03M	-0.47M	-0.23M	0.44M	0.14M	-0.72M	0.15M	-0.18M	0.34M	-0.49M	0.25M	0.38M	0.74M
Other Working Capital Changes			0.00M	0.01M	0.02M	0.09M	-0.12M	0.05M	-0.01M	0.01M	-0.04M	0.01M	-0.01M	0.00M	0.11M	-0.04M	-0.08M	-34.00	0.09M	-0.00M	0.02M	0.02M	-0.04M	0.20M	0.14M	-0.05M	0.36M	-0.32M	0.58M	-0.41M	0.10M	-0.49M	0.41M	-0.16M	-0.19M	-0.05M	-0.43M
Investing Activities
Capital Expenditures				468.00		0.00M				0.01M		0.01M				0.01M	0.00M							0.01M	0.05M	0.01M		0.05M	0.02M	0.01M	0.06M			0.09M	0.06M	0.01M	0.03M
Change in Intangibles																																0.04M		0.06M	0.08M	0.09M	0.01M
Acquisitions																								-1.07M
Cash from Investing Activities				-468.00		-0.00M				-0.01M	-474.00	-0.01M				-0.01M	-0.00M							1.06M	-0.05M	-0.01M		-0.05M	-0.02M	-0.01M	-0.08M	-0.04M	-0.07M	-0.15M	-0.14M	-0.09M	-0.04M
Financing Activities
Other financing activities														-1.00	1.00																	0.23M	0.17M	0.05M	0.04M	0.02M	0.02M
Cash from Financing Activities		0.05M	0.30M	150.00	0.28M					0.00M	985.00	0.01M	-0.00M	-0.01M	0.16M	0.01M	0.02M	-585.00	0.03M	0.02M	-0.01M	0.03M	-0.04M	0.00M	0.43M	0.05M	0.05M	-0.12M	0.07M	-0.15M	-1.22M	0.04M	0.12M	-0.15M	-0.03M	0.15M	-0.00M
Additional items
Change in Cash		-0.03M	0.16M	-0.20M	0.13M	-0.09M	-0.03M	-0.09M	0.24M	0.02M	-0.05M	-0.01M	0.01M	-0.20M	0.27M	0.01M	0.16M	-0.09M	0.00M	0.03M	-0.04M	-0.03M	-0.07M	1.87M	1.77M	0.16M	0.65M	0.23M	0.90M	-1.07M	-1.63M	0.89M	1.07M	-0.47M	0.03M	-0.68M	0.89M
Beginning Cash Balance																																1.64M	2.22M			1.06M	2.02M
Free Cash Flow		-0.08M	-0.13M	-0.20M	-0.15M	-0.09M	-0.03M	-0.09M	-0.06M	0.02M	-0.05M	-0.02M	0.01M	-0.19M	0.10M	0.01M	0.14M	-0.09M	-0.03M	0.01M	-0.04M	-0.06M	-0.04M	0.80M	1.34M	0.11M	0.60M	0.35M	0.84M	-0.92M	-0.39M	0.90M	1.01M	-0.26M	0.14M	-0.75M	0.91M
Net Cash Flow		-0.03M	0.17M	-0.20M	0.13M	-0.09M	-0.03M	-0.09M	-0.06M	0.02M	-0.05M	-0.01M	0.01M	-0.20M	0.27M	0.01M	0.16M	-0.09M	0.00M	0.03M	-0.04M	-0.03M	-0.07M	1.87M	1.77M	0.16M	0.65M	0.23M	0.90M	-1.07M	-1.63M	0.89M	1.07M	-0.47M	0.03M	-0.68M	0.89M

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Axil Brands Cash Flow Statement (2016-2025) | AXIL

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