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Accounts receivable
-$1,382,168
Net income
$907,929
Advances from a related
party
$3,511,716
Stock-based compensation
$361,391
Deferred income taxes
$122,182
Depreciation and
amortization
$121,884
Other current
liabilities
$69,320
Provision for credit
losses
$48,116
Net cash provided by
operating activities
$1,529,524
Net cash provided by
financing activities
$17,194
Canceled cashflow
$1,483,466
Canceled cashflow
$3,494,522
Net increase in cash
and cash...
$1,432,365
Canceled cashflow
$114,353
Accounts payable
-$1,160,553
Contract liabilities
-$260,053
Inventory
$40,037
Prepaid expenses and
other current assets
$22,823
Repayments to a related
party
$3,493,782
Repayment of note payable
$740
Net cash used in
investing activities
-$114,353
Purchase of property and
equipment
$70,339
Purchase of intangibles
$44,014
Back
Back
Cash Flow
Axil Brands, Inc. (AXIL)
Axil Brands, Inc. (AXIL)
source: myfinsight.com