Production (Stage)
Eightco Holdings Inc.
OCTO
$1.24
-$0.03-2.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.55M | -2.50M | -3.18M | 4.45M | 1.94M |
| Total Depreciation and Amortization | 574.70K | 673.10K | 612.60K | 612.60K | 556.30K |
| Total Amortization of Deferred Charges | 250.00K | 250.00K | 250.00K | 250.00K | 587.80K |
| Total Other Non-Cash Items | -91.10K | -70.20K | 128.50K | -7.22M | -6.09M |
| Change in Net Operating Assets | 2.81M | -3.90M | 2.26M | 1.47M | 2.28M |
| Cash from Operations | 999.80K | -5.55M | 77.70K | -440.30K | -723.30K |
| Capital Expenditure | -- | 46.90K | -41.80K | -5.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.60K | -- | -- | -- | -- |
| Cash from Investing | -44.60K | -22.40K | -41.80K | -5.90K | -- |
| Total Debt Issued | -- | 3.38M | -200.00K | 0.00 | 575.00K |
| Total Debt Repaid | -759.90K | -40.50K | 0.00 | 0.00 | -5.00M |
| Issuance of Common Stock | -- | 71.90K | 2.21M | 500.00 | 710.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -759.90K | 3.41M | 2.01M | 500.00 | -3.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.20K | -2.17M | 2.04M | -445.70K | -4.44M |