Watchlist Price Alert

Eightco Inc. (OCTO)

NASDAQ: OCTO · Real-Time Price · USD

1.33

-0.02 (-1.85%)

At close: May 09, 2025, 3:59 PM

1.33

0.00%

After-hours: May 09, 2025, 04:00 PM EDT

Eightco Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	708.53K	-68.32M	-47.45M	-643.23K	192.45K	-40.42K
Depreciation & Amortization	2.45M	3.04M	848.93K	98.44K	95.86K	113.29K
Stock-Based Compensation	573.79K	-358.94K	1.34M	n/a	n/a	n/a
Other Working Capital	n/a	5.49M	-8.14M	-12.07K	45.14K	40.47K
Other Non-Cash Items	-10.37M	55.34M	6.22M	-98.44K	24.67K	40.77K
Deferred Income Tax	n/a	n/a	27.23M	n/a	n/a	n/a
Change in Working Capital	n/a	3.9M	-5.07M	93.26K	-119.91K	8.42K
Operating Cash Flow	-6.64M	-6.4M	-16.72M	-549.98K	193.07K	122.06K
Capital Expenditures	-826	-476.15K	-264.3K	-514.15K	-276.48K	-45.23K
Cash Acquisitions	n/a	n/a	732.72K	808.39K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-4M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	3.71M	n/a	n/a
Other Investing Acitivies	-70.1K	-177.76K	-158.59K	-4M	n/a	n/a
Investing Cash Flow	-70.1K	-295.15K	468.42K	-4M	-276.48K	-45.23K
Debt Repayment	-1.29M	7.77M	6.97M	-14.85K	-14.2K	-13.57K
Common Stock Repurchased	n/a	n/a	-49.45K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-1.42M	2.47M	4.65M	195.66K	-970.26K
Financial Cash Flow	1.7M	6.36M	20.92M	4.62M	181.46K	-983.83K
Net Cash Flow	-5.01M	-332.6K	4.67M	-110.18K	98.06K	78.7K
Free Cash Flow	-6.64M	-6.88M	-16.98M	-1.06M	-83.4K	76.82K