OCTO — Eightco Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $3.91m
- $35.14m
- $75.30m
- 26
- 82
- 16
- 36
Annual cashflow statement for Eightco Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.643 | -47.4 | -68.3 |
| Depreciation | |||
| Non-Cash Items | — | 34.9 | 55 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.093 | -5.07 | 3.9 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -0.55 | -16.7 | -6.4 |
| Capital Expenditures | — | -0.264 | -0.476 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -4 | 0.733 | 0.181 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -4 | 0.468 | -0.295 |
| Financing Cash Flow Items | 4.62 | 2.47 | -0.762 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 4.62 | 20.9 | 6.36 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.067 | 4.67 | -0.333 |