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Axil Brands Inc (AXIL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AXIL quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Axil Brands Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(May 31 2026)
12 Months 		(May 31 2025) (May 31 2024) (May 31 2023) (May 31 2022)
Operating Activities
Income2.70
Depreciation & amortization0.25
Amortization of Other Assets0.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.08
Increase (Decrease) in Inventories1.89
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.45
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain On Debt Settlement-
Reversal Of Inventory Obsolescence-0.42
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable3.82
Increase (Decrease) in Accounts Payable1.12
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.24
Other Working Capital1.21
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-14.44
Discontinued operations0.00
Net Cash flow from Operating Activities-0.01
Investing Activities
Capital Expenditures-0.21
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-6.03
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net5.94
Repayment Of Equipment Financing-
Cash Raised For Common Stock To Be Issued-
Advances To Related Party6.95
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.09
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.22
Total Cash Flow-0.31
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About Axil Brands Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001520138-26-000360

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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