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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)
Back
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Cash Flow
Axil Brands, Inc. (AXIL)
Axil Brands, Inc. (AXIL)
source: myfinsight.com