Eightco Holdings Inc.
OCTO
$1.16
-$0.1018-8.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.12% | 101.04% | 95.79% | 96.82% | 82.80% |
| Total Depreciation and Amortization | -16.87% | -19.38% | 13.46% | 48.40% | 110.10% |
| Total Amortization of Deferred Charges | -84.97% | -83.50% | -48.79% | -51.47% | -19.46% |
| Total Other Non-Cash Items | -121.85% | -128.22% | -128.42% | -118.86% | -104.49% |
| Change in Net Operating Assets | -66.84% | -44.12% | 232.12% | 340.27% | 223.58% |
| Cash from Operations | -124.89% | -3.72% | 90.45% | 88.54% | 89.13% |
| Capital Expenditure | -102.41% | 74.19% | 147.40% | 162.84% | 124.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.73% | -- | 44.06% | 1.29% | -67.56% |
| Cash from Investing | 68.35% | 76.25% | -143.45% | -148.69% | -166.83% |
| Total Debt Issued | -42.90% | -53.90% | -51.35% | 119.15% | -45.22% |
| Total Debt Repaid | 84.76% | -1,278.16% | -4,414.45% | -4,414.45% | -4,414.45% |
| Issuance of Common Stock | 221.02% | 20,102.03% | 19,616.22% | 4,700.68% | -94.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -14.09% | 38.09% | -754.01% |
| Cash from Financing | 1,677.21% | -73.30% | -106.22% | 90.20% | -98.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.62% | -1,405.89% | 57.80% | 88.73% | -209.81% |