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Eightco Holdings Inc. (OCTO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.4492+0.0002 (+0.04%)
As of 12:31PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-13,521
-68,320
-47,258
28.78
-402.969
Depreciation & amortisation
3,024
3,045
848.933
140.765
-
Stock-based compensation
-213.999
-358.937
1,505
0
-
Change in working capital
7,908
3,899
-5,071
237.574
-
Accounts receivable
191.977
-610.398
-443.312
-30.874
-
Inventory
2,837
-1,322
3,541
3.534
-
Accounts payable
232.572
343.39
-25.775
132.667
-
Other working capital
-2,547
-6,875
-16,984
-711.31
-
Other non-cash items
-2,454
8,109
6,217
-
-
Net cash provided by operating activities
-2,185
-6,399
-16,719
-197.159
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-476.15
-264.297
-514.151
-
Other investing activities
-
181
-
-4,000
-
Net cash used for investing activities
-362.352
-295.15
468.419
-3,706
-
Cash flows from financing activities
Debt repayment
-5,250
-365.807
-27.644
-382.824
-
Common stock issued
710.2
14.798
11,529
0
-
Common stock repurchased
-
0
-49.455
0
-
Other financing activities
-
-762.357
2,468
5,020
-
Net cash used provided by (used for) financing activities
261.958
6,362
20,920
4,637
-
Net change in cash
-2,285
-332.595
4,669
734.435
-
Cash at beginning of period
3,094
5,580
911.194
176.759
-
Cash at end of period
808.777
5,248
5,580
911.194
-
Free cash flow
Operating cash flow
-2,185
-6,399
-16,719
-197.159
-
Capital expenditure
-
-476.15
-264.297
-514.151
-
Free cash flow
-2,547
-6,875
-16,984
-711.31
-