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AXIL Brands (AXIL)
NYSE MKT:AXIL
US Market

AXIL Brands (AXIL) Cash flow

9 Followers

AXIL Brands Cash Flow

AXIL's free cash flow for Q3 2024 was $-922.14K. For the 2024 fiscal year, AXIL's free cash flow was decreased by $2.98M and operating cash flow was $-912.79K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
$ 206.32K$ 2.92M$ -126.06K$ 48.41K$ -89.70K$ -175.04K
Investing Cash Flow
$ -71.56K$ 1.00M-$ -15.41K$ -9.23K$ -14.36K
Financing Cash Flow
$ -166.08K$ 540.05K$ 2.85K$ 54.91K$ 161.79K$ 307.71K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 18.96M$ 4.83M$ 373.73K$ 496.94K$ 409.03K$ 346.18K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 5.31K$ 2.52K$ 500.00$ 500.00$ 1.33K$ 471.00
Issuance Of Capital Stock
----$ 0.00$ 309.00K
Issuance Of Debt
$ -282.95K$ 95.50K$ 6.15K$ 6.30K$ 162.90K$ 0.00
Repayment Of Debt
$ -165.08K$ -37.12K-$ -3.30K$ -3.30K$ -1.29K
Free Cash Flow
$ 134.77K$ 2.85M$ -126.06K$ 33.00K$ -98.93K$ -189.40K
Domestic Sales
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Foreign Sales
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Currency in USD

AXIL Brands Cash Flow

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