AXIL Brands
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AXIL Brands generated cash of $2,677, which is less than the previous year. Cash used in financing activities reached the amount of -$1,420,958 last year. Net change in cash is therefore -$1,578,806.
Cash Flow
| 2016 | -321.73K | -3.67K | 692.45K |
|---|---|---|---|
| 2018 | -468.49K | -4.12K | 283.61K |
| 2020 | -89.70K | -9.23K | 161.78K |
| 2023 | 2.91M | 1.00M | 540.05K |
| 2024 | 2.67K | -160.52K | -1.42M |
AXIL Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 4.83M | 373.73K | 346.17K | 416.87K | 2.64K |
Operating activities | |||||
Net income | 2.00M | 1.82M | -172.76K | -342.53K | -773.65K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 130.61K | 95.17K | 12.16K | 3.02K | 490 |
Stock-based compensation expense | 267.18K | 207.34K | 0 | 0 | 0 |
| Deferred income tax benefit | 267.18K | 207.34K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -160.27K | -101.65K | 750 | 8.30K |
Inventories | 0 | 353.98K | -23.54K | -184.58K | -92.61K |
Accounts payable | 0 | 215.17K | 96.57K | 16.79K | -9.72K |
Cash generated by operating activities | 2.67K | 2.91M | -89.70K | -468.49K | -321.73K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -65.65K | -9.23K | -4.12K | -3.67K |
Acquisitions Net | 0 | 1.06M | 0 | 0 | 0 |
Cash generated by investing activities | -160.52K | 1.00M | -9.23K | -4.12K | -3.67K |
Financing activities | |||||
Common Stock Issued | 0 | 447.85K | 0 | 283.4K | 792.45K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.24M | 0 | 0 | 0 | 0 |
Repayments of term debt | -28.19K | -40.41K | 159.6K | 0 | -100K |
Cash used in financing activities | -1.42M | 540.05K | 161.78K | 283.61K | 692.45K |
Net Change In Cash | -1.57M | 4.45M | 62.85K | -189.00K | 367.05K |
Cash at end of period | 3.25M | 4.83M | 409.03K | 227.87K | 369.69K |
| Data source |