$AXIL Cashflow Statement | Understand Stock

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$AXIL

$6.50 -$0.50 (7.14%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$855.0K -57.32% YoY	$2.003M 9.79% YoY	$1.825M -1097.56% YoY	-$182.9K -38.57% YoY	-$297.8K 72.34% YoY
Depreciation, Depletion And Amortization	$62.17K -52.4% YoY	$130.6K 37.23% YoY	$95.18K 1109.24% YoY	$7.871K -21.05% YoY	$9.969K -4.69% YoY
Cash From Operating Activities	$1.929M 71945.61% YoY	$2.677K -99.91% YoY	$2.918M -2414.97% YoY	-$126.1K -360.41% YoY	$48.41K -153.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$213.5K 54.2% YoY	$138.4K 110.88% YoY	$65.65K N/A	N/A N/A	$15.41K -266.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$1.066M N/A	N/A	N/A
Cash From Investing Activities	-$394.3K 145.63% YoY	-$160.5K -116.04% YoY	$1.001M N/A	N/A N/A	-$15.41K 66.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$18.39K -98.71% YoY	-$1.421M -363.12% YoY	$540.1K 18855.81% YoY	$2.849K -94.81% YoY	$54.91K -66.06% YoY
NET CHANGE
Cash From Operating Activities	$1.929M 71945.61% YoY	$2.677K -99.91% YoY	$2.918M -2414.97% YoY	-$126.1K -360.41% YoY	$48.41K -153.97% YoY
Cash From Investing Activities	-$394.3K 145.63% YoY	-$160.5K -116.04% YoY	$1.001M N/A	N/A N/A	-$15.41K 66.93% YoY
Cash From Financing Activities	-$18.39K -98.71% YoY	-$1.421M -363.12% YoY	$540.1K 18855.81% YoY	$2.849K -94.81% YoY	$54.91K -66.06% YoY
Net Change In Cash	$1.516M -196.02% YoY	-$1.579M -135.41% YoY	$4.459M -3719.1% YoY	-$123.2K -240.16% YoY	$87.91K 39.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.929M 71945.61% YoY	$2.677K -99.91% YoY	$2.918M -2414.97% YoY	-$126.1K -360.41% YoY	$48.41K -153.97% YoY
Capital Expenditures	$213.5K 54.2% YoY	$138.4K 110.88% YoY	$65.65K N/A	N/A N/A	$15.41K -266.93% YoY
Free Cash Flow	$1.715M -1363.32% YoY	-$135.8K -104.76% YoY	$2.852M -2362.89% YoY	-$126.1K -482.0% YoY	$33.00K -141.01% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$203.0K -64.79% YoY	$704.9K 11.23% YoY	$334.3K -404.44% YoY	-$245.6K -117.81% YoY	$576.7K -26.17% YoY	$633.7K -37.75% YoY	-$109.8K -171.09% YoY	$1.379M 81.44% YoY	$781.1K 382.01% YoY	$1.018M 40.06% YoY	$154.5K -12.01% YoY	$760.1K -893.84% YoY	$162.0K -263.17% YoY	$726.9K 2477.66% YoY	$175.5K -1194.31% YoY	-$95.75K -45.33% YoY	-$99.31K -6.72% YoY	$28.20K -46.89% YoY	-$16.04K -76.84% YoY
Depreciation, Depletion And Amortization	$27.29K -40.25% YoY	$25.72K -25.32% YoY	$24.77K 150.39% YoY	$55.50K 18.06% YoY	$45.67K 65.37% YoY	$34.44K 23.95% YoY	$9.893K -64.96% YoY	$47.01K 66.47% YoY	$27.61K 15.4% YoY	$27.79K 18.99% YoY	$28.24K 43.56% YoY	$28.24K 2123.62% YoY	$23.93K 1028.73% YoY	$23.35K 996.24% YoY	$19.67K 736.98% YoY	$1.270K -45.96% YoY	$2.120K -9.4% YoY	$2.130K -21.69% YoY	$2.350K -8.2% YoY
Cash From Operating Activities	N/A	$934.8K -7.16% YoY	-$739.2K -182.38% YoY	$194.4K -157.75% YoY	-$169.9K -81.39% YoY	$1.007M 17.78% YoY	$897.3K 125.93% YoY	-$336.6K -156.28% YoY	-$912.8K -837.44% YoY	$854.9K -38.43% YoY	$397.2K -50.82% YoY	$598.2K -1799.8% YoY	$123.8K -297.07% YoY	$1.389M -3916.85% YoY	$807.6K 9607.13% YoY	-$35.19K 36.4% YoY	-$62.81K -27.68% YoY	-$36.38K -125.46% YoY	$8.320K -54.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$40.80K -37.99% YoY	$8.367K N/A	$138.5K 72.41% YoY	$148.2K 1493.55% YoY	$65.80K 230.65% YoY	N/A N/A	$80.33K N/A	$9.300K -17.33% YoY	$19.90K -141.46% YoY	$50.96K 696.25% YoY	$0.00 N/A	$11.25K N/A	-$48.00K N/A	$6.400K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.066M N/A	N/A	N/A	N/A	N/A N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.066M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	-$40.80K -37.99% YoY	-$94.50K 125.85% YoY	-$138.5K 72.41% YoY	-$148.2K 1493.55% YoY	-$65.80K 230.65% YoY	-$41.84K -17.9% YoY	-$80.33K N/A	-$9.300K -17.33% YoY	-$19.90K -58.54% YoY	-$50.96K -104.81% YoY	$0.00 N/A	-$11.25K N/A	-$48.00K N/A	$1.060M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$328.1K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$4.600K -103.71% YoY	$150.5K 282.17% YoY	-$29.50K -97.58% YoY	-$152.3K -0.33% YoY	$124.1K 88.89% YoY	$39.37K -133.6% YoY	-$1.217M -2345.17% YoY	-$152.8K -407.88% YoY	$65.70K -84.87% YoY	-$117.2K -6244.26% YoY	$54.19K -246.34% YoY	$49.63K 77.82% YoY	$434.3K -8025.55% YoY	$1.907K -89.07% YoY	-$37.03K -220.7% YoY	$27.91K -4830.51% YoY	-$5.480K -134.08% YoY	$17.45K 99.66% YoY
NET CHANGE
Cash From Operating Activities	N/A	$934.8K -7.16% YoY	-$739.2K -182.38% YoY	$194.4K -157.75% YoY	-$169.9K -81.39% YoY	$1.007M 17.78% YoY	$897.3K 125.93% YoY	-$336.6K -156.28% YoY	-$912.8K -837.44% YoY	$854.9K -38.43% YoY	$397.2K -50.82% YoY	$598.2K -1799.8% YoY	$123.8K -297.07% YoY	$1.389M -3916.85% YoY	$807.6K 9607.13% YoY	-$35.19K 36.4% YoY	-$62.81K -27.68% YoY	-$36.38K -125.46% YoY	$8.320K -54.19% YoY
Cash From Investing Activities	N/A	-$40.80K -37.99% YoY	-$94.50K 125.85% YoY	-$138.5K 72.41% YoY	-$148.2K 1493.55% YoY	-$65.80K 230.65% YoY	-$41.84K -17.9% YoY	-$80.33K N/A	-$9.300K -17.33% YoY	-$19.90K -58.54% YoY	-$50.96K -104.81% YoY	$0.00 N/A	-$11.25K N/A	-$48.00K N/A	$1.060M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A
Cash From Financing Activities	N/A	-$4.600K -103.71% YoY	$150.5K 282.17% YoY	-$29.50K -97.58% YoY	-$152.3K -0.33% YoY	$124.1K 88.89% YoY	$39.37K -133.6% YoY	-$1.217M -2345.17% YoY	-$152.8K -407.88% YoY	$65.70K -84.87% YoY	-$117.2K -6244.26% YoY	$54.19K -246.34% YoY	$49.63K 77.82% YoY	$434.3K -8025.55% YoY	$1.907K -89.07% YoY	-$37.03K -220.7% YoY	$27.91K -4830.51% YoY	-$5.480K -134.08% YoY	$17.45K 99.66% YoY
Net Change In Cash	N/A	$889.4K -16.5% YoY	-$683.2K -176.35% YoY	$26.40K -101.62% YoY	-$470.4K -56.24% YoY	$1.065M 18.26% YoY	$894.8K 290.69% YoY	-$1.634M -350.42% YoY	-$1.075M -762.86% YoY	$900.7K -49.25% YoY	$229.0K -87.75% YoY	$652.4K -1003.28% YoY	$162.2K -564.64% YoY	$1.775M -4340.06% YoY	$1.870M N/A	-$72.22K -1579.92% YoY	-$34.90K -60.09% YoY	-$41.86K -126.74% YoY	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$934.8K -7.16% YoY	-$739.2K -182.38% YoY	$194.4K -157.75% YoY	-$169.9K -81.39% YoY	$1.007M 17.78% YoY	$897.3K 125.93% YoY	-$336.6K -156.28% YoY	-$912.8K -837.44% YoY	$854.9K -38.43% YoY	$397.2K -50.82% YoY	$598.2K -1799.8% YoY	$123.8K -297.07% YoY	$1.389M -3916.85% YoY	$807.6K 9607.13% YoY	-$35.19K 36.4% YoY	-$62.81K -27.68% YoY	-$36.38K -125.46% YoY	$8.320K -54.19% YoY
Capital Expenditures	N/A	$40.80K -37.99% YoY	$8.367K N/A	$138.5K 72.41% YoY	$148.2K 1493.55% YoY	$65.80K 230.65% YoY	N/A N/A	$80.33K N/A	$9.300K -17.33% YoY	$19.90K -141.46% YoY	$50.96K 696.25% YoY	$0.00 N/A	$11.25K N/A	-$48.00K N/A	$6.400K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A
Free Cash Flow	N/A	$894.0K -5.0% YoY	-$747.6K -183.31% YoY	$55.90K -113.41% YoY	-$318.1K -65.5% YoY	$941.1K 12.71% YoY	$897.3K 159.18% YoY	-$417.0K -169.71% YoY	-$922.1K -919.43% YoY	$835.0K -41.88% YoY	$346.2K -56.79% YoY	$598.2K -1799.8% YoY	$112.5K -279.16% YoY	$1.437M -4048.79% YoY	$801.2K 9530.2% YoY	-$35.19K 36.4% YoY	-$62.81K -27.68% YoY	-$36.38K -125.03% YoY	$8.320K -73.28% YoY