Eightco Inc.
(OCTO)
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At close: undefined
1.59
0.00%
After-hours Dec 13, 2024, 03:50 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -68.32M | -47.45M | -643.23K | 192.45K | -40.42K |
| Depreciation & Amortization | 3.04M | 848.93K | 98.44K | 95.86K | 113.29K |
| Stock-Based Compensation | -358.94K | 1.34M | - | - | - |
| Other Working Capital | 5.49M | -8.14M | -12.07K | 45.14K | 40.47K |
| Other Non-Cash Items | 55.34M | 6.22M | -98.44K | 24.67K | 40.77K |
| Deferred Income Tax | - | 27.23M | - | - | - |
| Change in Working Capital | 3.90M | -5.07M | 93.26K | -119.91K | 8.42K |
| Operating Cash Flow | -6.40M | -16.72M | -549.98K | 193.07K | 122.06K |
| Capital Expenditures | -476.15K | -264.30K | -514.15K | -276.48K | -45.23K |
| Acquisitions | - | 732.72K | 808.39K | - | - |
| Purchase of Investments | - | - | -4.00M | - | - |
| Sales Maturities Of Investments | - | - | 3.71M | - | - |
| Other Investing Acitivies | -177.76K | -158.59K | -4.00M | - | - |
| Investing Cash Flow | -295.15K | 468.42K | -4.00M | -276.48K | -45.23K |
| Debt Repayment | 7.77M | 6.97M | -14.85K | -14.20K | -13.57K |
| Common Stock Repurchased | - | -49.45K | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -1.42M | 2.47M | 4.65M | 195.66K | -970.26K |
| Financial Cash Flow | 6.36M | 20.92M | 4.62M | 181.46K | -983.83K |
| Net Cash Flow | -332.60K | 4.67M | -110.18K | 98.06K | 78.70K |
| Free Cash Flow | -6.88M | -16.98M | -1.06M | -83.40K | 76.82K |