Eightco Holdings Inc. (OCTO)
USD 1.44
(-8.86%)
USD 1.44
(-8.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6.39 Million | -16.71 Million | -549.97 Thousand | 193.07 Thousand | 122.05 Thousand |
| Net Income | -68.32 Million | -47.44 Million | -643.23 Thousand | 192.44 Thousand | -40.42 Thousand |
| Depreciation & Amortization | 3.04 Million | 848.93 Thousand | 98.43 Thousand | 95.86 Thousand | 113.28 Thousand |
| Deferred income taxes | -7.31 Million | 27.22 Million | - | - | - |
| Stock-based compensation | -358.93 Thousand | 1.34 Million | - | - | - |
| Change in working capital | 3.89 Million | -5.07 Million | 93.25 Thousand | -119.9 Thousand | 8422.00 |
| Other non-cash items | 62.65 Million | 6.21 Million | -98.43 Thousand | 24.67 Thousand | 40.76 Thousand |
| Investing Cash Flow | -295.15 Thousand | 468.41 Thousand | -4 Million | -276.47 Thousand | -45.23 Thousand |
| Investments in PPE | -476.15 Thousand | -264.29 Thousand | -514.15 Thousand | -276.47 Thousand | -45.23 Thousand |
| Acquisitions | 181 Thousand | 732.71 Thousand | 808.39 Thousand | - | - |
| Investment purchases | - | - | -4 Million | - | - |
| Sales/Maturities of investments | - | - | 3.7 Million | - | - |
| Other Investing Activities | 181 Thousand | -158.59 Thousand | -4 Million | - | - |
| Financing Cash Flow | 6.36 Million | 20.92 Million | 4.61 Million | 181.46 Thousand | -983.83 Thousand |
| Debt repayment | -7.76 Million | -27.64 Thousand | -382.82 Thousand | -14.19 Thousand | -13.57 Thousand |
| Dividends payments | -97.96 Thousand | - | - | - | - |
| Common Stock Repurchased | -660 Thousand | -49.45 Thousand | - | - | - |
| Common Stock Issuance | 14.79 Thousand | 11.52 Million | - | - | - |
| Other Financing Activities | -664.38 Thousand | 16.46 Million | 4.99 Million | 195.65 Thousand | -970.26 Thousand |
| Accounts receivables | -610.39 Thousand | -443.31 Thousand | -30.87 Thousand | -140.09 Thousand | -24.61 Thousand |
| Accounts payables | 343.39 Thousand | -25.77 Thousand | 132.66 Thousand | - | - |
| Inventory | -1.32 Million | 3.54 Million | 3534.00 | -24.95 Thousand | -7433.00 |
| Other working capital | 5.48 Million | -8.14 Million | -12.07 Thousand | 45.14 Thousand | 40.47 Thousand |
| Cash at beginning of period | 6.58 Million | 911.19 Thousand | 176.75 Thousand | 78.7 Thousand | - |
| Cash at end of period | 5.24 Million | 5.58 Million | 66.57 Thousand | 176.75 Thousand | 78.7 Thousand |
| Capital Expenditure | -476.15 Thousand | -264.29 Thousand | -514.15 Thousand | -276.47 Thousand | -45.23 Thousand |
| Effect of forex changes on cash | -1 Million | - | -176.75 Thousand | - | 985.71 Thousand |
| Net cash flow / Change in cash | -1.33 Million | 4.66 Million | -110.18 Thousand | 98.05 Thousand | 78.7 Thousand |
| Free Cash Flow | -6.87 Million | -16.98 Million | -1.06 Million | -83.4 Thousand | 76.82 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.44 Million | 4.94 Million | -6.16 Million | -68.32 Million | -3.45 Million | -8.85 Million |
| Depreciation & Amortization | 612.63 Thousand | 605.79 Thousand | 1.14 Million | 3.04 Million | 644.25 Thousand | 633.66 Thousand |
| Deferred income taxes | - | - | 1.06 Million | -7.31 Million | - | - |
| Stock-based compensation | 206.1 Thousand | 33.93 Thousand | -501.06 Thousand | -358.93 Thousand | -46.87 Thousand | 189 Thousand |
| Change in working capital | 1.46 Million | 2.09 Million | 4.26 Million | 3.89 Million | -119.5 Thousand | 1.66 Million |
| Other non-cash items | -6.55 Million | -7.04 Million | 496.76 Thousand | 62.65 Million | 1.94 Million | 5.81 Million |
| Investing Cash Flow | -5881.00 | - | -112.27 Thousand | -295.15 Thousand | -90.59 Thousand | -159.48 Thousand |
| Investments in PPE | -5881.00 | - | -112.27 Thousand | -476.15 Thousand | -90.59 Thousand | -159.48 Thousand |
| Acquisitions | - | - | - | 181 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -112.29 Thousand | 181 Thousand | -87.21 Thousand | -81.76 Thousand |
| Financing Cash Flow | 454.00 | -3.71 Million | 1.4 Million | 6.36 Million | 400 Thousand | 2.17 Million |
| Debt repayment | - | -4.42 Million | -2.16 Million | -7.76 Million | -400 Thousand | -2.17 Million |
| Dividends payments | - | - | -97.96 Thousand | -97.96 Thousand | - | - |
| Common Stock Repurchased | - | - | -660 Thousand | -660 Thousand | - | - |
| Common Stock Issuance | 454.00 | 710 Thousand | -1.00 | 14.79 Thousand | - | 201.00 |
| Other Financing Activities | 454.00 | -3.63 Million | -97.96 Thousand | -664.38 Thousand | 800 Thousand | 4.35 Million |
| Accounts receivables | 454.86 Thousand | -679.69 Thousand | 1.51 Million | -610.39 Thousand | -973.64 Thousand | 327.95 Thousand |
| Accounts payables | 70.2 Thousand | -270.19 Thousand | -256.71 Thousand | 343.39 Thousand | 393.89 Thousand | 365.58 Thousand |
| Inventory | 281.8 Thousand | 835.44 Thousand | 1.58 Million | -1.32 Million | -34.98 Thousand | 455.46 Thousand |
| Other working capital | 662.41 Thousand | 2.21 Million | 1.42 Million | 5.48 Million | 495.23 Thousand | 517.16 Thousand |
| Cash at beginning of period | 808.77 Thousand | 5.24 Million | 6.5 Million | 6.58 Million | 4.37 Million | 3.09 Million |
| Cash at end of period | 363.07 Thousand | 808.77 Thousand | 5.24 Million | 5.24 Million | 3.65 Million | 4.37 Million |
| Capital Expenditure | -5881.00 | - | -112.27 Thousand | -476.15 Thousand | -90.59 Thousand | -159.48 Thousand |
| Effect of forex changes on cash | - | - | -2.84 Million | -1 Million | - | - |
| Net cash flow / Change in cash | -445.7 Thousand | -4.43 Million | -1.26 Million | -1.33 Million | -716.24 Thousand | 1.28 Million |
| Free Cash Flow | -446.15 Thousand | -723.29 Thousand | 186.64 Thousand | -6.87 Million | -1.11 Million | -894.55 Thousand |
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