Eightco Holdings Inc. (OCTO)
NASDAQ: OCTO · Real-Time Price · USD
1.580
+0.130 (8.97%)
At close: Aug 1, 2025, 4:00 PM
1.560
-0.020 (-1.27%)
After-hours: Aug 1, 2025, 7:47 PM EDT

CEQP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-3.780.71-68.32-47.260.030.19
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Depreciation & Amortization
2.472.453.040.850.140.1
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Other Amortization
11.348.116.22-0.02
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Loss (Gain) From Sale of Assets
--0.01--0.48-
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Asset Writedown & Restructuring Costs
--0.291.3--
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Stock-Based Compensation
0.540.57-0.361.5--
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Provision & Write-off of Bad Debts
---0.61--
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Other Operating Activities
-7.45-13.6146.9325.13-0.13-
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Change in Accounts Receivable
1.05-0.34-0.83-0.44-0.03-0.14
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Change in Inventory
-1.18-2.22-1.313.540-0.02
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Change in Accounts Payable
-0.020.130.36-0.030.130.01
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Change in Other Net Operating Assets
2.794.555.57-8.140.130.05
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Operating Cash Flow
-4.91-6.64-6.4-16.72-0.20.19
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Operating Cash Flow Growth
-----58.18%
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Capital Expenditures
-0-0-0-0.11-0.51-0.28
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Sale of Property, Plant & Equipment
--0.18-0.81-
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Cash Acquisitions
---0.73--
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Sale (Purchase) of Intangibles
---0.36-0.16--
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Other Investing Activities
-0.11-0.07-0.11---
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Investing Cash Flow
-0.11-0.07-0.30.47-3.71-0.28
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Short-Term Debt Issued
-3.754.78---
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Long-Term Debt Issued
--3.367--
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Total Debt Issued
3.183.758.147--
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Short-Term Debt Repaid
-----0.37-0.1
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Long-Term Debt Repaid
--5.04-0.37-0.03-0.01-0.01
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Total Debt Repaid
-0.8-5.04-0.37-0.03-0.38-0.12
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Net Debt Issued (Repaid)
2.37-1.297.776.97-0.38-0.12
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Issuance of Common Stock
2.282.990.0111.53--
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Repurchase of Common Stock
----0.05--
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Other Financing Activities
---1.422.475.020.3
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Financing Cash Flow
4.651.76.3620.924.640.18
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Net Cash Flow
-0.37-5.01-0.334.670.730.1
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Free Cash Flow
-4.91-6.64-6.4-16.83-0.71-0.08
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Free Cash Flow Margin
-11.82%-16.75%-9.47%-52.88%-9.03%-1.24%
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Free Cash Flow Per Share
-2.17-3.35-11.07-268.71--
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Cash Interest Paid
1.291.180.4400.050.11
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Levered Free Cash Flow
-4.31-8.231.77-8.14-0.41-0.2
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Unlevered Free Cash Flow
-1.94-6.260.88-10-0.41-0.15
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Change in Net Working Capital
0.825.06-3.93.05-0.240.14
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q