Production (Stage)
8x8, Inc.
EGHT
$1.59
-$0.08-4.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.40M | 3.02M | -14.54M | -10.29M | -23.59M |
| Total Depreciation and Amortization | 5.57M | 6.96M | 6.95M | 7.01M | 7.27M |
| Total Amortization of Deferred Charges | 12.07M | 12.67M | 13.78M | 14.66M | 15.17M |
| Total Other Non-Cash Items | 9.26M | 18.07M | 20.71M | 15.13M | 19.01M |
| Change in Net Operating Assets | -15.62M | -13.51M | -14.58M | -8.36M | -5.21M |
| Cash from Operations | 5.87M | 27.22M | 12.32M | 18.15M | 12.65M |
| Capital Expenditure | -356.00K | -456.00K | -1.21M | -382.00K | -309.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.23M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.60M | -2.57M | -2.87M | -2.75M | -3.38M |
| Cash from Investing | -6.19M | -3.03M | -4.07M | -3.13M | -3.69M |
| Total Debt Issued | 0.00 | 0.00 | 200.00M | -- | -- |
| Total Debt Repaid | -15.00M | -33.00M | -225.00M | -- | -63.30M |
| Issuance of Common Stock | 2.01M | -- | 1.68M | -- | 2.52M |
| Repurchase of Common Stock | -- | -1.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.02M | -960.00K | -1.47M | -352.00K | -- |
| Cash from Financing | -16.01M | -33.96M | -24.78M | -352.00K | -60.78M |
| Foreign Exchange rate Adjustments | 1.03M | -3.47M | 3.18M | -164.00K | -800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.30M | -13.24M | -13.36M | 14.50M | -52.61M |