US Stock MarketDetailed Quotes

AXIL AXIL Brands

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  • 11.380
  • +0.395+3.60%
Close Jun 14 16:00 ET
66.90MMarket Cap45.52P/E (TTM)

AXIL Brands Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-837.42%-912.79K
-38.43%854.94K
-50.82%397.17K
2,414.97%2.92M
1,800.19%598.16K
297.06%123.78K
3,917.14%1.39M
9,610.63%807.63K
-360.41%-126.06K
-36.34%-35.18K
Net income from continuing operations
382.01%781.09K
40.06%1.02M
-12.01%154.45K
1,097.56%1.82M
893.83%760.1K
263.17%162.05K
2,477.57%726.9K
1,194.38%175.53K
38.57%-182.9K
45.33%-95.75K
Operating gains losses
----
----
----
-44.29%-50.5K
--0
----
----
---50.5K
-19.32%-35K
--0
Depreciation and amortization
15.39%27.61K
19.01%27.79K
43.56%28.24K
1,109.24%95.18K
2,126.74%28.24K
1,024.48%23.93K
996.57%23.35K
738.41%19.67K
-21.05%7.87K
-45.97%1.27K
Other non cash items
----
----
----
----
----
----
----
----
-200.00%-1.71K
----
Change In working capital
-13,873.48%-1.46M
-135.29%-174.31K
-80.46%110.51K
5,301.52%764.57K
-740.52%-305.64K
-68.47%10.62K
1,657.81%493.94K
2,772.21%565.65K
-107.34%-14.7K
-157.36%-36.36K
-Change in receivables
-63.93%154.74K
-8.35%-508.89K
2.31%-91.74K
-629.03%-160.28K
37.48%-25.66K
2,524.48%428.97K
-4,576.25%-469.69K
-1,106.02%-93.9K
-124.36%-21.99K
-7,175.34%-41.04K
-Change in inventory
-246.44%-1.09M
67.96%-282.25K
-275.08%-758.1K
268.80%353.99K
246.60%56.77K
5,230.80%745.04K
-1,883.53%-880.83K
123.61%433K
142.39%95.98K
81.82%-38.73K
-Change in prepaid assets
1,008.62%412.44K
-1,041.77%-583.16K
254.68%315.75K
-27,463.17%-664.93K
-1,072.50%-364.33K
-102.84%-45.39K
-238.58%-51.08K
-8,500.41%-204.13K
-78.45%2.43K
-50.57%37.46K
-Change in payables and accrued expense
94.44%-31.32K
54.28%924.34K
222.31%168.4K
30,795.44%215.18K
439.34%127.3K
-1,646.25%-563.49K
6,351.15%599.12K
174.60%52.25K
-100.20%-701
-78.63%23.6K
-Change in other current liabilities
-54.63%-720.77K
-86.55%138.71K
47.92%438.01K
--630.9K
-26,946.67%-230.08K
-619.68%-466.12K
12,779.33%1.03M
400.44%296.11K
--0
--857
-Change in other working capital
-111.13%-186.63K
-48.41%136.94K
-53.61%38.19K
530.98%389.72K
803.82%130.35K
---88.4K
--265.42K
--82.33K
-322.43%-90.43K
-120.67%-18.52K
Cash from discontinued investing activities
Operating cash flow
-837.42%-912.79K
-38.43%854.94K
-50.82%397.17K
2,414.97%2.92M
1,800.19%598.16K
297.06%123.78K
3,917.14%1.39M
9,610.63%807.63K
-360.41%-126.06K
-36.34%-35.18K
Investing cash flow
Cash flow from continuing investing activities
16.92%-9.35K
58.57%-19.89K
-104.81%-50.96K
1M
0
-11.25K
-48K
1.06M
0
0
Net PPE purchase and sale
16.92%-9.35K
58.57%-19.89K
-696.25%-50.96K
---65.65K
--0
---11.25K
---48K
---6.4K
--0
--0
Net business purchase and sale
--0
--0
--0
--1.07M
--0
--0
--0
--1.07M
--0
--0
Cash from discontinued investing activities
Investing cash flow
16.92%-9.35K
58.57%-19.89K
-104.81%-50.96K
--1M
--0
---11.25K
---48K
--1.06M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-407.73%-152.73K
-84.88%65.65K
-6,244.26%-117.17K
18,855.81%540.05K
246.33%54.19K
77.84%49.63K
8,035.74%434.32K
-89.07%1.91K
-94.81%2.85K
-220.72%-37.03K
Net issuance payments of debt
93.89%-1.33K
-244.70%-8.23K
-2,091.39%-18.08K
-227.50%-40.42K
-1,769.33%-15.42K
-2,540.61%-21.79K
-109.87%-2.39K
-108.99%-825
956.67%31.7K
0.00%-825
Net common stock issuance
--0
----
----
--447.85K
--0
--119.8K
----
----
--0
--0
Net other financing activities
-212.91%-151.4K
-32.01%73.88K
-3,727.09%-99.09K
559.67%132.62K
292.26%69.61K
-268.39%-48.38K
466.50%108.66K
-66.97%2.73K
-155.58%-28.85K
-214.94%-36.21K
Cash from discontinued financing activities
Financing cash flow
-407.73%-152.73K
-84.88%65.65K
-6,244.26%-117.17K
18,855.81%540.05K
246.33%54.19K
77.84%49.63K
8,035.74%434.32K
-89.07%1.91K
-94.81%2.85K
-220.72%-37.03K
Net cash flow
Beginning cash position
48.39%5.96M
125.64%5.06M
1,193.09%4.83M
-24.79%373.73K
837.41%4.18M
735.64%4.02M
329.17%2.24M
-24.79%373.73K
21.49%496.94K
-9.37%445.95K
Current changes in cash
-762.83%-1.07M
-49.25%900.71K
-87.75%229.04K
3,719.10%4.46M
1,003.36%652.35K
564.58%162.16K
4,341.06%1.77M
7,156.74%1.87M
-240.16%-123.21K
-1,582.53%-72.21K
End cash Position
16.92%4.89M
48.39%5.96M
125.64%5.06M
1,193.09%4.83M
1,193.09%4.83M
837.41%4.18M
735.64%4.02M
329.17%2.24M
-24.79%373.73K
-24.79%373.73K
Free cash flow
-919.45%-922.14K
-37.71%835.06K
-56.79%346.21K
2,362.89%2.85M
1,800.19%598.16K
279.15%112.53K
3,785.19%1.34M
9,533.68%801.23K
-482.00%-126.06K
-36.34%-35.18K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -837.42%-912.79K-38.43%854.94K-50.82%397.17K2,414.97%2.92M1,800.19%598.16K297.06%123.78K3,917.14%1.39M9,610.63%807.63K-360.41%-126.06K-36.34%-35.18K
Net income from continuing operations 382.01%781.09K40.06%1.02M-12.01%154.45K1,097.56%1.82M893.83%760.1K263.17%162.05K2,477.57%726.9K1,194.38%175.53K38.57%-182.9K45.33%-95.75K
Operating gains losses -------------44.29%-50.5K--0-----------50.5K-19.32%-35K--0
Depreciation and amortization 15.39%27.61K19.01%27.79K43.56%28.24K1,109.24%95.18K2,126.74%28.24K1,024.48%23.93K996.57%23.35K738.41%19.67K-21.05%7.87K-45.97%1.27K
Other non cash items ---------------------------------200.00%-1.71K----
Change In working capital -13,873.48%-1.46M-135.29%-174.31K-80.46%110.51K5,301.52%764.57K-740.52%-305.64K-68.47%10.62K1,657.81%493.94K2,772.21%565.65K-107.34%-14.7K-157.36%-36.36K
-Change in receivables -63.93%154.74K-8.35%-508.89K2.31%-91.74K-629.03%-160.28K37.48%-25.66K2,524.48%428.97K-4,576.25%-469.69K-1,106.02%-93.9K-124.36%-21.99K-7,175.34%-41.04K
-Change in inventory -246.44%-1.09M67.96%-282.25K-275.08%-758.1K268.80%353.99K246.60%56.77K5,230.80%745.04K-1,883.53%-880.83K123.61%433K142.39%95.98K81.82%-38.73K
-Change in prepaid assets 1,008.62%412.44K-1,041.77%-583.16K254.68%315.75K-27,463.17%-664.93K-1,072.50%-364.33K-102.84%-45.39K-238.58%-51.08K-8,500.41%-204.13K-78.45%2.43K-50.57%37.46K
-Change in payables and accrued expense 94.44%-31.32K54.28%924.34K222.31%168.4K30,795.44%215.18K439.34%127.3K-1,646.25%-563.49K6,351.15%599.12K174.60%52.25K-100.20%-701-78.63%23.6K
-Change in other current liabilities -54.63%-720.77K-86.55%138.71K47.92%438.01K--630.9K-26,946.67%-230.08K-619.68%-466.12K12,779.33%1.03M400.44%296.11K--0--857
-Change in other working capital -111.13%-186.63K-48.41%136.94K-53.61%38.19K530.98%389.72K803.82%130.35K---88.4K--265.42K--82.33K-322.43%-90.43K-120.67%-18.52K
Cash from discontinued investing activities
Operating cash flow -837.42%-912.79K-38.43%854.94K-50.82%397.17K2,414.97%2.92M1,800.19%598.16K297.06%123.78K3,917.14%1.39M9,610.63%807.63K-360.41%-126.06K-36.34%-35.18K
Investing cash flow
Cash flow from continuing investing activities 16.92%-9.35K58.57%-19.89K-104.81%-50.96K1M0-11.25K-48K1.06M00
Net PPE purchase and sale 16.92%-9.35K58.57%-19.89K-696.25%-50.96K---65.65K--0---11.25K---48K---6.4K--0--0
Net business purchase and sale --0--0--0--1.07M--0--0--0--1.07M--0--0
Cash from discontinued investing activities
Investing cash flow 16.92%-9.35K58.57%-19.89K-104.81%-50.96K--1M--0---11.25K---48K--1.06M--0--0
Financing cash flow
Cash flow from continuing financing activities -407.73%-152.73K-84.88%65.65K-6,244.26%-117.17K18,855.81%540.05K246.33%54.19K77.84%49.63K8,035.74%434.32K-89.07%1.91K-94.81%2.85K-220.72%-37.03K
Net issuance payments of debt 93.89%-1.33K-244.70%-8.23K-2,091.39%-18.08K-227.50%-40.42K-1,769.33%-15.42K-2,540.61%-21.79K-109.87%-2.39K-108.99%-825956.67%31.7K0.00%-825
Net common stock issuance --0----------447.85K--0--119.8K----------0--0
Net other financing activities -212.91%-151.4K-32.01%73.88K-3,727.09%-99.09K559.67%132.62K292.26%69.61K-268.39%-48.38K466.50%108.66K-66.97%2.73K-155.58%-28.85K-214.94%-36.21K
Cash from discontinued financing activities
Financing cash flow -407.73%-152.73K-84.88%65.65K-6,244.26%-117.17K18,855.81%540.05K246.33%54.19K77.84%49.63K8,035.74%434.32K-89.07%1.91K-94.81%2.85K-220.72%-37.03K
Net cash flow
Beginning cash position 48.39%5.96M125.64%5.06M1,193.09%4.83M-24.79%373.73K837.41%4.18M735.64%4.02M329.17%2.24M-24.79%373.73K21.49%496.94K-9.37%445.95K
Current changes in cash -762.83%-1.07M-49.25%900.71K-87.75%229.04K3,719.10%4.46M1,003.36%652.35K564.58%162.16K4,341.06%1.77M7,156.74%1.87M-240.16%-123.21K-1,582.53%-72.21K
End cash Position 16.92%4.89M48.39%5.96M125.64%5.06M1,193.09%4.83M1,193.09%4.83M837.41%4.18M735.64%4.02M329.17%2.24M-24.79%373.73K-24.79%373.73K
Free cash flow -919.45%-922.14K-37.71%835.06K-56.79%346.21K2,362.89%2.85M1,800.19%598.16K279.15%112.53K3,785.19%1.34M9,533.68%801.23K-482.00%-126.06K-36.34%-35.18K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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