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 | -231.31% | 59.37% | 7.99% | 150.25% | 103.89% |
| Total Depreciation and Amortization | 3.31% | -40.98% | -4.92% | -3.33% | -11.15% |
| Total Amortization of Deferred Charges | -57.47% | -88.46% | -87.18% | -87.17% | -71.24% |
| Total Other Non-Cash Items | 98.50% | 92.98% | 373.99% | -286.62% | -113.80% |
| Change in Net Operating Assets | 23.22% | -193.89% | 1,994.56% | -11.82% | 219.53% |
| Cash from Operations | 238.23% | -1,957.21% | 107.58% | 40.10% | 85.35% |
| Capital Expenditure | -- | -58.97% | -1,129.41% | 92.41% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 80.05% | 53.86% | 96.30% | -- |
| Total Debt Issued | -- | 40.04% | -150.00% | -100.00% | -81.75% |
| Total Debt Repaid | 84.80% | 83.77% | -- | -- | -4,199.91% |
| Issuance of Common Stock | -- | -- | -- | 150.00% | 4,763.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.55% | 142.88% | 401.88% | -99.98% | -255.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.40% | -236.37% | 385.31% | -134.80% | -78.55% |