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 | -171.42% | 129.21% | 131.49% | -78.47% | 60.99% |
| Total Depreciation and Amortization | 0.00% | 1.12% | -46.88% | 77.01% | 1.67% |
| Total Amortization of Deferred Charges | 0.00% | -57.47% | -72.87% | 11.15% | 0.03% |
| Total Other Non-Cash Items | 101.78% | -21.26% | -436.79% | -2,265.46% | -101.21% |
| Change in Net Operating Assets | 54.09% | -29.94% | -50.81% | 3,667.95% | -107.17% |
| Cash from Operations | 117.65% | 39.13% | -341.99% | 129.14% | -39.52% |
| Capital Expenditure | -608.47% | -- | -- | 100.00% | 95.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -28.78% | -6.60% |
| Cash from Investing | -608.47% | -- | -- | -23.95% | 43.20% |
| Total Debt Issued | -- | -100.00% | -76.14% | 502.50% | -81.61% |
| Total Debt Repaid | -- | 100.00% | -1,904.33% | -- | -- |
| Issuance of Common Stock | 441,400.00% | -99.93% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 401,400.00% | 100.01% | -364.94% | 250.63% | -81.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 558.47% | 89.96% | -379.33% | 321.89% | -155.93% |
