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 | 21.19% | -171.42% | 129.21% | 131.49% | -78.47% |
| Total Depreciation and Amortization | 1.80% | 0.00% | 1.12% | -46.88% | 77.01% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -57.47% | -72.87% | 11.15% |
| Total Other Non-Cash Items | -261.71% | 101.78% | -21.26% | -495.81% | -2,031.13% |
| Change in Net Operating Assets | -264.00% | 54.09% | -29.94% | -49.51% | 3,575.98% |
| Cash from Operations | -7,244.40% | 117.65% | 39.13% | -341.99% | 129.14% |
| Capital Expenditure | 212.20% | -608.47% | -- | -- | 3,461.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -159.86% |
| Cash from Investing | 46.41% | -608.47% | -- | -- | -23.95% |
| Total Debt Issued | 1,787.50% | -- | -100.00% | -76.14% | 502.50% |
| Total Debt Repaid | -- | -- | 100.00% | -1,904.33% | -- |
| Issuance of Common Stock | -96.74% | 441,400.00% | -99.93% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.68% | 401,400.00% | 100.01% | -364.94% | 250.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.06% | 558.47% | 89.96% | -379.33% | 321.89% |