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 | 101.04% | 95.79% | 96.82% | 82.80% | -44.57% |
| Total Depreciation and Amortization | -19.38% | 15.38% | 50.88% | 113.60% | 258.61% |
| Total Amortization of Deferred Charges | -83.50% | -48.79% | -51.47% | -19.46% | 30.43% |
| Total Other Non-Cash Items | -128.22% | -128.14% | -118.68% | -104.30% | 64.58% |
| Change in Net Operating Assets | -44.12% | 226.01% | 334.50% | 220.69% | 174.73% |
| Cash from Operations | -3.72% | 90.45% | 88.54% | 89.13% | 61.73% |
| Capital Expenditure | 74.19% | 147.40% | 162.84% | 124.52% | 97.07% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 44.06% | 1.29% | -67.56% | -198.30% |
| Cash from Investing | 76.25% | -143.45% | -148.69% | -166.83% | -163.01% |
| Total Debt Issued | -53.90% | -51.35% | 119.15% | -45.22% | 16.21% |
| Total Debt Repaid | -1,278.16% | -4,414.45% | -4,414.45% | -4,414.45% | -1,225.36% |
| Issuance of Common Stock | 20,102.03% | 19,616.22% | 4,700.68% | -94.09% | -99.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -14.09% | 38.09% | -754.01% | -157.63% |
| Cash from Financing | -73.30% | -106.22% | 90.20% | -98.79% | -69.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,405.89% | 57.80% | 88.73% | -209.81% | -107.12% |