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 | 95.79% | 96.82% | 82.80% | -44.57% | -76.25% |
| Total Depreciation and Amortization | 15.38% | 50.88% | 113.60% | 258.61% | 1,070.06% |
| Total Amortization of Deferred Charges | -48.79% | -51.47% | -19.46% | 30.43% | 9.50% |
| Total Other Non-Cash Items | -128.36% | -118.83% | -104.45% | 64.20% | 88.57% |
| Change in Net Operating Assets | 229.60% | 337.89% | 222.39% | 176.90% | 136.42% |
| Cash from Operations | 90.45% | 88.54% | 89.13% | 61.73% | 47.54% |
| Capital Expenditure | 66.05% | 94.43% | 40.10% | -11.07% | 75.07% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.28% | 37.24% | -19.14% | -126.23% | 89.87% |
| Cash from Investing | -143.45% | -148.69% | -166.83% | -163.01% | 108.07% |
| Total Debt Issued | -51.35% | 119.15% | -45.22% | 16.21% | -18.21% |
| Total Debt Repaid | -4,414.45% | -4,414.45% | -4,414.45% | -1,225.36% | -270.38% |
| Issuance of Common Stock | 19,616.22% | 4,700.68% | -94.09% | -99.88% | -99.88% |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 100.00% | 89.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.09% | 38.09% | -754.01% | -157.63% | -108.57% |
| Cash from Financing | -106.22% | 90.20% | -98.79% | -69.59% | -81.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.80% | 88.73% | -209.81% | -107.12% | -149.72% |
