Axil Brands, Inc. Cash Flow Statement
AXIL|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | - | $855.0K | $2.0M | -$297.8K | -$182.9K | -$150.0K | -$172.8K | -$538.8K |
| Depreciation & Amortization | - | $148.5K | $130.6K | $10.0K | $7.9K | $5.9K | - | $1.4K |
| Operating Cash Flow | - | $1.9M | $2.7K | $48.4K | -$126.1K | -$175.0K | -$89.7K | -$370.0K |
| Capital Expenditures | - | $213.5K | $138.4K | $15.4K | $15.4K | $13.9K | $9.2K | $5.5K |
| Free Cash Flow | - | $1.7M | -$135.8K | $33.0K | -$141.5K | -$188.9K | -$98.9K | -$375.4K |
| Share Buybacks | - | $1.2M | $1.2M | - | - | - | - | - |
| FCF Margin | - | 6.5% | -0.5% | 2.0% | -6.1% | -19.0% | -9.8% | -64.5% |