Eightco Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-68.32	-47.26	0.03	0.19
Depreciation & Amortization	3.04	0.85	0.14	0.1
Share-Based Compensation	-0.36	1.5	0	0
Other Operating Activities	59.24	28.19	-0.37	-0.1
Operating Cash Flow	-6.4	-16.72	-0.2	0.19
Capital Expenditures	-0.3	-0.26	0.29	-0.28
Acquisitions	0	0.73	0	0
Change in Investments	0	0	-4	0
Investing Cash Flow	-0.3	0.47	-3.71	-0.28
Share Issuance / Repurchase	0.01	11.48	0	0
Debt Issued / Paid	7.77	6.97	-0.38	-0.12
Other Financing Activities	-1.42	2.47	5.02	0.3
Financing Cash Flow	6.36	20.92	4.64	0.18
Net Cash Flow	-0.33	4.67	0.73	0.1
Free Cash Flow	-6.69	-16.98	0.1	-0.08
Free Cash Flow Margin	-8.89%	-53.37%	1.23%	-1.24%
Free Cash Flow Per Share	-2.31	-54.25	485.43	-10425.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).