Logo image of OCTO

EIGHTCO HOLDINGS INC (OCTO) Stock Cash Flow

NASDAQ:OCTO - Nasdaq - US22890A3023 - Common Stock - Currency: USD

1.72  +0.04 (+2.38%)

After market: 1.7 -0.02 (-1.16%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OCTO Net Income ChartOCTO Net Income over time chart
-2.95M-68.32M-47.45M-640.00K
Depreciation Amortization
OCTO Depreciation Amortization ChartOCTO Depreciation Amortization over time chart
2.98M3.04M850.00KN/A
Change In Working Capital
OCTO Change In Working Capital ChartOCTO Change In Working Capital over time chart
10.09M3.90M-5.07M90.00K
Interest Paid
OCTO Interest Paid ChartOCTO Interest Paid over time chart
1.29M444.78K0.000.00
Taxes Paid
OCTO Taxes Paid ChartOCTO Taxes Paid over time chart
N/A0.000.00N/A
Other non cash items
OCTO Other non cash items ChartOCTO Other non cash items over time chart
-10.90M54.98M34.95MN/A
OPERATING CASH FLOW
OCTO OPERATING CASH FLOW ChartOCTO OPERATING CASH FLOW over time chart
-784.95K-6.40M-16.72M-550.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OCTO Capital Expenditure ChartOCTO Capital Expenditure over time chart
-163.84K-476.15K-260.00KN/A
Other Investing Activity
OCTO Other Investing Activity ChartOCTO Other Investing Activity over time chart
N/A181.00K730.00K-4.00M
INVESTING CASH FLOW
OCTO INVESTING CASH FLOW ChartOCTO INVESTING CASH FLOW over time chart
-162.84K-295.15K470.00K-4.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OCTO Debt Issued/Reduced ChartOCTO Debt Issued/Reduced over time chart
-2.47M7.77M6.97MN/A
Stock Issued/Repurchased
OCTO Stock Issued/Repurchased ChartOCTO Stock Issued/Repurchased over time chart
2.26M-645.20K11.48MN/A
Other Financing Activity
OCTO Other Financing Activity ChartOCTO Other Financing Activity over time chart
N/A-762.36K2.47M4.62M
FINANCING CASH FLOW
OCTO FINANCING CASH FLOW ChartOCTO FINANCING CASH FLOW over time chart
-306.20K6.36M20.92M4.62M
 
CHANGE IN CASH
OCTO CHANGE IN CASH ChartOCTO CHANGE IN CASH over time chart
-1.25M-332.60K4.67M70.00K
 
FREE CASH FLOW
Operating Cash Flow
OCTO Operating Cash Flow ChartOCTO Operating Cash Flow over time chart
-784.95K-6.40M-16.72M-550.00K
Capital Expenditure
OCTO Capital Expenditure ChartOCTO Capital Expenditure over time chart
-163.84K-476.15K-260.00KN/A
FREE CASH FLOW
OCTO FREE CASH FLOW ChartOCTO FREE CASH FLOW over time chart
-948.79K-6.88M-16.98M-550.00K

All data in USD

Charts

OCTO Operating and Free Cash Flow chartOCTO OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -5M -10M -15M