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 | -2.95M | -3.23M | -16.53M | -68.32M | -70.16M |
| Total Depreciation and Amortization | 2.97M | 3.00M | 3.02M | 3.04M | 2.58M |
| Total Amortization of Deferred Charges | 3.25M | 4.95M | 6.65M | 8.11M | 6.36M |
| Total Other Non-Cash Items | -14.16M | -14.33M | -3.24M | 46.87M | 49.92M |
| Change in Net Operating Assets | 10.09M | 7.71M | 7.91M | 3.90M | 3.06M |
| Cash from Operations | -787.00K | -1.89M | -2.19M | -6.40M | -8.25M |
| Capital Expenditure | -47.70K | -9.30K | -81.10K | -117.40K | -140.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 181.00K | 181.00K |
| Cash Acquisitions | -- | -- | -- | -- | 732.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.30K | -199.50K | -281.30K | -358.80K | -405.10K |
| Cash from Investing | -160.00K | -208.80K | -362.40K | -295.20K | 368.20K |
| Total Debt Issued | 2.79M | 3.39M | 5.56M | 8.14M | 5.73M |
| Total Debt Repaid | -5.25M | -5.25M | -5.25M | -365.80K | -116.30K |
| Issuance of Common Stock | 2.92M | 710.50K | 710.20K | 14.80K | 14.80K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -49.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -758.00K | -758.00K | -758.00K | -1.42M | -664.40K |
| Cash from Financing | -305.30K | -1.91M | 261.90K | 6.36M | 4.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25M | -4.01M | -2.29M | -332.60K | -2.97M |
