AXIL Brands, Inc. (AXIL)
USD 3.76
(-6.0%)
USD 3.76
(-6.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2677.00 | 2.91 Million | -126.05 Thousand | 48.4 Thousand | -89.7 Thousand | -175.04 Thousand |
| Net Income | 2 Million | 1.82 Million | -182.9 Thousand | -297.75 Thousand | -172.76 Thousand | -149.97 Thousand |
| Depreciation & Amortization | 130.61 Thousand | 95.17 Thousand | 6158.00 | 11.68 Thousand | 12.16 Thousand | 5933.00 |
| Deferred income taxes | -231.58 Thousand | - | - | - | - | - |
| Stock-based compensation | 267.18 Thousand | 207.34 Thousand | 21.96 Thousand | 138.8 Thousand | - | - |
| Change in working capital | -2.15 Million | 764.57 Thousand | -14.69 Thousand | 200.23 Thousand | 71.37 Thousand | -39.89 Thousand |
| Other non-cash items | 2.63 Million | 15.28 Thousand | 4408.00 | -52.76 Thousand | 52.48 Thousand | 61.17 Thousand |
| Investing Cash Flow | -160.52 Thousand | 1 Million | - | -15.4 Thousand | -9230.00 | -14.36 Thousand |
| Investments in PPE | -160.52 Thousand | -65.65 Thousand | - | -15.4 Thousand | -9230.00 | -14.36 Thousand |
| Acquisitions | - | 1.06 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -160.52 Thousand | - | - | - | - | - |
| Financing Cash Flow | -1.42 Million | 540.05 Thousand | 2849.00 | 54.9 Thousand | 161.78 Thousand | 307.71 Thousand |
| Debt repayment | -28.19 Thousand | -40.41 Thousand | -31.7 Thousand | -3000.00 | -159.6 Thousand | -1290.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.24 Million | - | - | - | - | - |
| Common Stock Issuance | - | 447.85 Thousand | - | - | - | 309 Thousand |
| Other Financing Activities | -146.27 Thousand | 132.62 Thousand | -28.85 Thousand | 51.9 Thousand | 2186.00 | - |
| Accounts receivables | -118.29 Thousand | -160.27 Thousand | -21.98 Thousand | 90.26 Thousand | -101.65 Thousand | -55.04 Thousand |
| Accounts payables | 138.17 Thousand | 215.17 Thousand | -701.00 | 346.54 Thousand | 96.57 Thousand | -47.28 Thousand |
| Inventory | -2.12 Million | 353.98 Thousand | 95.98 Thousand | -226.44 Thousand | -23.54 Thousand | 61.92 Thousand |
| Other working capital | -50.67 Thousand | 355.68 Thousand | -87.99 Thousand | -10.12 Thousand | 100 Thousand | 512.00 |
| Cash at beginning of period | 4.83 Million | 373.73 Thousand | 496.93 Thousand | 409.03 Thousand | 346.17 Thousand | 227.87 Thousand |
| Cash at end of period | 3.25 Million | 4.83 Million | 373.73 Thousand | 496.93 Thousand | 409.03 Thousand | 346.17 Thousand |
| Capital Expenditure | -160.52 Thousand | -65.65 Thousand | - | -15.4 Thousand | -9230.00 | -14.36 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.57 Million | 4.45 Million | -123.2 Thousand | 87.9 Thousand | 62.85 Thousand | 118.3 Thousand |
| Free Cash Flow | -157.84 Thousand | 2.85 Million | -126.05 Thousand | 32.99 Thousand | -98.93 Thousand | -189.4 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -109.8 Thousand | 2 Million | 49.51 Thousand | 781.09 Thousand | 1.01 Million | 154.45 Thousand |
| Depreciation & Amortization | 12.89 Thousand | 130.61 Thousand | 46.97 Thousand | 27.61 Thousand | 27.78 Thousand | 28.23 Thousand |
| Deferred income taxes | - | -231.58 Thousand | 165.46 Thousand | -397.05 Thousand | - | - |
| Stock-based compensation | 297.86 Thousand | 267.18 Thousand | 105.86 Thousand | 59.09 Thousand | 51.1 Thousand | 51.1 Thousand |
| Change in working capital | 677.57 Thousand | -2.15 Million | -633.44 Thousand | -1.46 Million | -136.11 Thousand | 72.31 Thousand |
| Other non-cash items | 18.78 Thousand | 2.63 Million | 722.07 Thousand | 1.16 Million | -94.24 Thousand | 841.88 Thousand |
| Investing Cash Flow | -41.84 Thousand | -160.52 Thousand | -80.33 Thousand | -9347.00 | -19.88 Thousand | -50.96 Thousand |
| Investments in PPE | -41.84 Thousand | -160.52 Thousand | -80.33 Thousand | -9347.00 | -19.88 Thousand | -50.96 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -41.84 Thousand | -160.52 Thousand | -160.52 Thousand | - | - | - |
| Financing Cash Flow | 39.37 Thousand | -1.42 Million | -1.21 Million | -152.72 Thousand | 27.45 Thousand | -78.97 Thousand |
| Debt repayment | -2337.00 | -28.19 Thousand | -556.00 | -1331.00 | -46.42 Thousand | -20.11 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.24 Million | -1.24 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 41.7 Thousand | -146.27 Thousand | 30.33 Thousand | -151.39 Thousand | 73.88 Thousand | -99.09 Thousand |
| Accounts receivables | -108.1 Thousand | -118.29 Thousand | 327.59 Thousand | 154.74 Thousand | -508.88 Thousand | -91.73 Thousand |
| Accounts payables | 405.51 Thousand | 138.17 Thousand | -923.24 Thousand | -31.31 Thousand | 924.33 Thousand | 168.39 Thousand |
| Inventory | 120.6 Thousand | -2.12 Million | 2375.00 | -1.09 Million | -282.24 Thousand | -758.1 Thousand |
| Other working capital | 665.07 Thousand | -50.67 Thousand | -40.16 Thousand | -494.95 Thousand | -269.31 Thousand | 753.75 Thousand |
| Cash at beginning of period | 3.25 Million | 4.83 Million | 4.88 Million | 5.96 Million | 5.06 Million | 4.83 Million |
| Cash at end of period | 4.14 Million | 3.25 Million | 3.25 Million | 4.88 Million | 5.96 Million | 5.06 Million |
| Capital Expenditure | -41.84 Thousand | -160.52 Thousand | -80.33 Thousand | -9347.00 | -19.88 Thousand | -50.96 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 894.84 Thousand | -1.57 Million | -1.63 Million | -1.07 Million | 900.7 Thousand | 229.04 Thousand |
| Free Cash Flow | 855.47 Thousand | -157.84 Thousand | -416.97 Thousand | -922.13 Thousand | 873.25 Thousand | 308.01 Thousand |
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