AXIL Brands (AXIL)
NYSE MKT:AXIL
US Market
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AXIL Brands (AXIL) Cash flow

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AXIL Brands Cash Flow

AXIL's free cash flow for Q1 2025 was $855.48K. For the 2025 fiscal year, AXIL's free cash flow was decreased by $-3.01M and operating cash flow was $897.32K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ 45.05K$ 2.68K$ 2.92M$ -126.06K$ 48.41K$ -89.70K
Investing Cash Flow
$ -182.48K$ -160.53K$ 1.00M-$ -15.41K$ -9.23K
Financing Cash Flow
$ -1.45M$ -1.42M$ 540.05K$ 2.85K$ 54.91K$ 161.79K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 17.35M$ 3.25M$ 4.83M$ 373.73K$ 496.94K$ 409.03K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 5.27K$ 6.91K$ 2.52K$ 500.00$ 500.00$ 1.33K
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ -199.38K$ -172.27K$ 95.50K$ 6.15K$ 6.30K$ 162.90K
Repayment Of Debt
$ -20.93K$ -25.99K$ -37.12K-$ -3.30K$ -3.30K
Free Cash Flow
$ -137.43K$ -157.85K$ 2.85M$ -126.06K$ 33.00K$ -98.93K
Domestic Sales
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Foreign Sales
------
Currency in USD

AXIL Brands Cash Flow

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