Eightco Inc.

NASDAQ: OCTO · Real-Time Price · USD
1.55
-0.06 (-3.73%)
At close: Aug 15, 2025, 12:08 PM

Eightco Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
708.53K -68.32M -47.45M -643.23K
Depreciation & Amortization
2.45M 3.03M 848.93K 98.44K
Stock-Based Compensation
573.79K -358.94K 1.34M n/a
Other Working Capital
4.47M 5.49M -8.14M -12.07K
Other Non-Cash Items
-12.41M 55.34M 6.22M -98.44K
Deferred Income Tax
n/a n/a 27.23M n/a
Change in Working Capital
2.04M 3.56M -5.07M 93.26K
Operating Cash Flow
-6.64M -6.4M -16.72M -549.98K
Capital Expenditures
-826 -476.15K -264.3K -514.15K
Cash Acquisitions
n/a n/a 732.72K 808.39K
Purchase of Investments
n/a n/a n/a -4M
Sales Maturities Of Investments
n/a n/a n/a 3.71M
Other Investing Acitivies
-69.27K -177.76K -158.59K -4M
Investing Cash Flow
-70.1K -295.15K 468.42K -4M
Debt Repayment
-1.29M 7.77M 6.97M -14.85K
Common Stock Repurchased
n/a n/a -49.45K n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a -1.42M 2.47M 4.65M
Financial Cash Flow
1.7M 6.36M 20.92M 4.62M
Net Cash Flow
-5.01M -332.6K 4.67M -110.18K
Free Cash Flow
-6.64M -6.76M -16.98M -1.06M