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 | -3.78M | 708.50K | -2.95M | -3.23M | -16.53M |
| Total Depreciation and Amortization | 2.47M | 2.45M | 2.92M | 2.95M | 2.97M |
| Total Amortization of Deferred Charges | 1.00M | 1.34M | 3.25M | 4.95M | 6.65M |
| Total Other Non-Cash Items | -7.25M | -13.26M | -14.18M | -14.36M | -3.27M |
| Change in Net Operating Assets | 2.65M | 2.12M | 10.17M | 7.79M | 7.98M |
| Cash from Operations | -4.91M | -6.64M | -787.00K | -1.89M | -2.19M |
| Capital Expenditure | -800.00 | -800.00 | 66.60K | 105.00K | 33.20K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.60K | -- | -226.60K | -313.80K | -395.60K |
| Cash from Investing | -114.70K | -70.10K | -160.00K | -208.80K | -362.40K |
| Total Debt Issued | 3.18M | 3.75M | 2.79M | 3.39M | 5.56M |
| Total Debt Repaid | -800.40K | -5.04M | -5.25M | -5.25M | -5.25M |
| Issuance of Common Stock | 2.28M | 2.99M | 2.92M | 710.50K | 710.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -758.00K | -758.00K | -758.00K |
| Cash from Financing | 4.65M | 1.70M | -305.30K | -1.91M | 261.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -374.30K | -5.01M | -1.25M | -4.01M | -2.29M |