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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$307,814
Free Cash flow
-$89,020
Unit: Dollar
Positive Cash Flow Breakdown
Advances from a related party
Net income
Other current liabilities
Others
Negative Cash Flow Breakdown
Repayments from a related party
Accounts receivable
Inventory
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-05-31
2025-05-31
Net income
2,699,349
854,988
Depreciation and amortization
246,723
148,498
Provision/(recovery) for credit losses
79,541
-4,519
Stock-based compensation and stock option expense
785,160
1,108,934
Deferred income taxes
-255,221
187,922
Accounts receivable
3,824,562
489,591
(reversal of inventory obsolescence)/inventory obsolescence
-
-46,895
Inventory
1,885,970
-907,260
Prepaid expenses and other current assets
-235,755
142,668
Accounts payable
1,122,472
117,677
Gain on forgiveness of account payable
-
218,699
Other current liabilities
1,209,551
-71,699
Gain on settlement
-
0
Contract liabilities
-422,433
-422,547
Net cash (used in)/provided by operating activities
-9,635
1,928,661
Purchases of intangibles
130,964
180,815
Purchases of property and equipment
79,385
213,483
Net cash used in investing activities
-210,349
-394,298
Repayment of note payable
140,229
6,365
Repurchase of preferred stock
-
0
Repayment of equipment financing
-
0
Advances from a related party
5,939,172
6,950,210
Repayments from a related party
5,886,773
6,962,230
Net cash used in financing activities
-87,830
-18,385
Net (decrease)/increase in cash
-307,814
1,515,978
Cash and cash equivalents - beginning of year
4,769,854
-
Cash and cash equivalents - end of year
4,462,040
-
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net
(decrease)/increase in cash
-$307,814
(-120.30%↓ Y/Y)
Advances from a related
party
$5,939,172
(-14.55%↓ Y/Y)
Net income
$2,699,349
(215.72%↑ Y/Y)
Other current
liabilities
$1,209,551
(1786.98%↑ Y/Y)
Accounts payable
$1,122,472
(853.86%↑ Y/Y)
Stock-based compensation
and stock option...
$785,160
(-29.20%↓ Y/Y)
Depreciation and
amortization
$246,723
(66.15%↑ Y/Y)
Prepaid expenses and
other current assets
-$235,755
(-265.25%↓ Y/Y)
Provision/(recovery) for credit
losses
$79,541
(1860.15%↑ Y/Y)
Net cash used in
investing activities
-$210,349
(46.65%↑ Y/Y)
Net cash used in
financing activities
-$87,830
(-377.73%↓ Y/Y)
Net cash (used
in)/provided by operating...
-$9,635
(-100.50%↓ Y/Y)
Canceled cashflow
$5,939,172
Canceled cashflow
$6,378,551
Purchases of intangibles
$130,964
(-27.57%↓ Y/Y)
Purchases of property and
equipment
$79,385
(-62.81%↓ Y/Y)
Repayments from a related
party
$5,886,773
(-15.45%↓ Y/Y)
Accounts receivable
$3,824,562
(681.17%↑ Y/Y)
Repayment of note payable
$140,229
(2103.13%↑ Y/Y)
Inventory
$1,885,970
(307.88%↑ Y/Y)
Contract liabilities
-$422,433
(0.03%↑ Y/Y)
Deferred income taxes
-$255,221
(-235.81%↓ Y/Y)
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Axil Brands, Inc. (AXIL)
Axil Brands, Inc. (AXIL)