Eightco Holdings Inc.
OCTO
$1.33
-$0.0264-1.95%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.50M | -3.18M | 4.45M | 1.94M | -6.16M |
| Total Depreciation and Amortization | 623.60K | 612.60K | 612.60K | 605.80K | 1.14M |
| Total Amortization of Deferred Charges | 250.00K | 250.00K | 250.00K | 587.80K | 2.17M |
| Total Other Non-Cash Items | -207.80K | 128.50K | -7.22M | -5.96M | -999.50K |
| Change in Net Operating Assets | -3.71M | 2.26M | 1.47M | 2.10M | 4.15M |
| Cash from Operations | -5.55M | 77.70K | -440.30K | -723.30K | 298.90K |
| Capital Expenditure | 46.90K | -41.80K | -5.90K | -- | 114.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -226.60K |
| Cash from Investing | -22.40K | -41.80K | -5.90K | -- | -112.30K |
| Total Debt Issued | 3.38M | -200.00K | 0.00 | 575.00K | 2.41M |
| Total Debt Repaid | -40.50K | 0.00 | 0.00 | -5.00M | -249.50K |
| Issuance of Common Stock | 71.90K | 2.21M | 500.00 | 710.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -758.00K |
| Cash from Financing | 3.41M | 2.01M | 500.00 | -3.72M | 1.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.17M | 2.04M | -445.70K | -4.44M | 1.59M |