8x8, Inc.
EGHT
$2.31
$0.083.59%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -21.22M | -7.45M | -15.33M | -9.43M | -26.03M |
| Total Depreciation and Amortization | 7.14M | 7.06M | 7.23M | 7.53M | 7.66M |
| Total Amortization of Deferred Charges | 15.57M | 15.99M | 16.41M | 15.12M | 15.73M |
| Total Other Non-Cash Items | 29.45M | 15.08M | 23.02M | 19.50M | 24.68M |
| Change in Net Operating Assets | -8.53M | -13.22M | -4.86M | -19.10M | -6.57M |
| Cash from Operations | 22.40M | 17.46M | 26.47M | 13.62M | 15.48M |
| Capital Expenditure | -783.00K | -1.37M | -186.00K | -306.00K | -840.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 279.00K | 7.32M | 6.98M | 5.92M | -8.57M |
| Cash from Investing | -504.00K | 5.94M | 6.79M | 5.62M | -9.41M |
| Total Debt Issued | -- | -- | -- | 791.00K | 1.15M |
| Total Debt Repaid | 0.00 | 0.00 | -25.00M | -5.51M | -21.23M |
| Issuance of Common Stock | 0.00 | 2.37M | -- | 2.97M | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 244.00K | -- |
| Cash from Financing | 0.00 | 2.37M | -25.00M | -1.51M | -20.08M |
| Foreign Exchange rate Adjustments | 2.43M | -3.97M | 2.22M | 710.00K | 6.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.32M | 21.80M | 10.48M | 18.44M | -7.55M |
