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 | -1.79% | 21.19% | -171.42% | 129.21% | 131.49% |
| Total Depreciation and Amortization | -14.62% | 9.88% | 0.00% | 10.12% | -51.22% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -57.47% | -72.87% |
| Total Other Non-Cash Items | -29.77% | -154.63% | 101.78% | -18.52% | -509.57% |
| Change in Net Operating Assets | 172.18% | -272.27% | 54.09% | -35.68% | -45.00% |
| Cash from Operations | 118.01% | -7,244.40% | 117.65% | 39.13% | -341.99% |
| Capital Expenditure | -- | 212.20% | -608.47% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -99.11% | 46.41% | -608.47% | -- | -- |
| Total Debt Issued | -- | 1,787.50% | -- | -100.00% | -76.14% |
| Total Debt Repaid | -1,776.30% | -- | -- | 100.00% | -1,904.33% |
| Issuance of Common Stock | -- | -96.74% | 441,400.00% | -99.93% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -122.31% | 69.68% | 401,400.00% | 100.01% | -364.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.01% | -206.06% | 558.47% | 89.96% | -379.33% |