Eightco Holdings Inc.
OCTO
$1.08
-$0.03-2.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.18M | 4.45M | 1.94M | -6.16M | -3.45M |
| Total Depreciation and Amortization | 612.60K | 612.60K | 605.80K | 1.14M | 644.30K |
| Total Amortization of Deferred Charges | 250.00K | 250.00K | 587.80K | 2.17M | 1.95M |
| Total Other Non-Cash Items | 128.50K | -7.22M | -5.96M | -1.11M | -46.90K |
| Change in Net Operating Assets | 2.26M | 1.47M | 2.10M | 4.26M | -119.50K |
| Cash from Operations | 77.70K | -440.30K | -723.30K | 298.90K | -1.03M |
| Capital Expenditure | -41.80K | -5.90K | -- | 0.00 | -3.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -112.30K | -87.20K |
| Cash from Investing | -41.80K | -5.90K | -- | -112.30K | -90.60K |
| Total Debt Issued | -200.00K | 0.00 | 575.00K | 2.41M | 400.00K |
| Total Debt Repaid | 0.00 | 0.00 | -5.00M | -249.50K | 0.00 |
| Issuance of Common Stock | 2.21M | 500.00 | 710.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -758.00K | 0.00 |
| Cash from Financing | 2.01M | 500.00 | -3.72M | 1.40M | 400.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.04M | -445.70K | -4.44M | 1.59M | -716.20K |
