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 | 7.99% | 150.25% | 103.89% | 22.97% | 90.10% |
| Total Depreciation and Amortization | -4.92% | -3.33% | -3.24% | 69.92% | 984.68% |
| Total Amortization of Deferred Charges | -87.18% | -87.17% | -71.24% | 424.57% | -66.41% |
| Total Other Non-Cash Items | 373.99% | -286.62% | -113.49% | -157.13% | -100.18% |
| Change in Net Operating Assets | 1,994.56% | -11.82% | 209.74% | 24.41% | 98.14% |
| Cash from Operations | 107.58% | 40.10% | 85.35% | 119.32% | 88.95% |
| Capital Expenditure | -1,129.41% | 92.41% | -- | 100.00% | 88.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 29.19% | -- |
| Cash from Investing | 53.86% | 96.30% | -- | -120.38% | -202.00% |
| Total Debt Issued | -150.00% | -100.00% | -81.75% | -- | 101.74% |
| Total Debt Repaid | -- | -- | -4,199.91% | -- | -- |
| Issuance of Common Stock | -- | 150.00% | 4,763.01% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 401.88% | -99.98% | -255.87% | 2,933.33% | 101.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.31% | -134.80% | -78.55% | 252.00% | 97.85% |
