Eightco Holdings Inc. (OCTO)
NASDAQ: OCTO · Real-Time Price · USD
1.490
+0.030 (2.05%)
At close: Dec 20, 2024, 4:00 PM
1.470
-0.020 (-1.34%)
After-hours: Dec 20, 2024, 7:52 PM EST
Eightco Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -2.95 | -68.32 | -47.26 | 0.03 | 0.19 | -0.04 |
| Depreciation & Amortization | 2.97 | 3.04 | 0.85 | 0.14 | 0.1 | 0.11 |
| Other Amortization | 3.25 | 8.11 | 6.22 | - | 0.02 | 0.02 |
| Loss (Gain) From Sale of Assets | - | 0.01 | - | -0.48 | - | - |
| Asset Writedown & Restructuring Costs | - | 0.29 | 1.3 | - | - | - |
| Stock-Based Compensation | -0.45 | -0.36 | 1.5 | - | - | - |
| Provision & Write-off of Bad Debts | -0.61 | - | 0.61 | - | - | - |
| Other Operating Activities | -13.1 | 46.93 | 25.13 | -0.13 | - | - |
| Change in Accounts Receivable | 0.66 | -0.61 | -0.44 | -0.03 | -0.14 | -0.02 |
| Change in Inventory | 3.98 | -1.32 | 3.54 | 0 | -0.02 | -0.01 |
| Change in Accounts Payable | 0.19 | 0.34 | -0.03 | 0.13 | 0.01 | 0.03 |
| Change in Other Net Operating Assets | 5.25 | 5.49 | -8.14 | 0.13 | 0.05 | 0.04 |
| Operating Cash Flow | -0.79 | -6.4 | -16.72 | -0.2 | 0.19 | 0.12 |
| Operating Cash Flow Growth | - | - | - | - | 58.18% | - |
| Capital Expenditures | -0.05 | -0.12 | -0.11 | -0.51 | -0.28 | -0.05 |
| Sale of Property, Plant & Equipment | - | 0.18 | - | 0.81 | - | - |
| Cash Acquisitions | - | - | 0.73 | - | - | - |
| Sale (Purchase) of Intangibles | -0.11 | -0.36 | -0.16 | - | - | - |
| Investing Cash Flow | -0.16 | -0.3 | 0.47 | -3.71 | -0.28 | -0.05 |
| Short-Term Debt Issued | - | 4.78 | - | - | - | - |
| Long-Term Debt Issued | - | 3.36 | 7 | - | - | - |
| Total Debt Issued | 2.79 | 8.14 | 7 | - | - | - |
| Short-Term Debt Repaid | - | - | - | -0.37 | -0.1 | -0.09 |
| Long-Term Debt Repaid | - | -0.37 | -0.03 | -0.01 | -0.01 | -0.01 |
| Total Debt Repaid | -5.25 | -0.37 | -0.03 | -0.38 | -0.12 | -0.1 |
| Net Debt Issued (Repaid) | -2.47 | 7.77 | 6.97 | -0.38 | -0.12 | -0.1 |
| Issuance of Common Stock | 2.92 | 0.01 | 11.53 | - | - | - |
| Repurchase of Common Stock | - | - | -0.05 | - | - | - |
| Other Financing Activities | -0.76 | -1.42 | 2.47 | 5.02 | 0.3 | -0.88 |
| Financing Cash Flow | -0.31 | 6.36 | 20.92 | 4.64 | 0.18 | -0.98 |
| Net Cash Flow | -1.25 | -0.33 | 4.67 | 0.73 | 0.1 | -0.91 |
| Free Cash Flow | -0.83 | -6.52 | -16.83 | -0.71 | -0.08 | 0.08 |
| Free Cash Flow Margin | -2.10% | -8.65% | -52.87% | -9.03% | -1.24% | 1.32% |
| Free Cash Flow Per Share | -0.62 | -11.27 | -268.71 | - | - | - |
| Cash Interest Paid | 1.29 | 0.44 | 0 | 0.05 | 0.11 | 0.08 |
| Levered Free Cash Flow | 2.98 | 3.11 | -8.14 | -0.41 | -0.2 | - |
| Unlevered Free Cash Flow | 4.26 | 2.23 | -10 | -0.41 | -0.15 | - |
| Change in Net Working Capital | -6.31 | -4.56 | 3.05 | -0.24 | 0.14 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.