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    Eightco Inc.

    NASDAQ: OCTO · Real-Time Price · USD
    1.52
    -0.02 (-1.30%)
    At close: Aug 19, 2025, 3:59 PM
    1.54
    1.32%
    After-hours: Aug 19, 2025, 07:06 PM EDT

    Eightco Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 708.53K -68.32M -47.45M -643.23K
    Depreciation & Amortization
    		 2.45M 3.03M 848.93K 98.44K
    Stock-Based Compensation
    		 573.79K -358.94K 1.34M n/a
    Other Working Capital
    		 4.47M 5.49M -8.14M -12.07K
    Other Non-Cash Items
    		 -12.41M 55.34M 6.22M -98.44K
    Deferred Income Tax
    		 n/a n/a 27.23M n/a
    Change in Working Capital
    		 2.04M 3.56M -5.07M 93.26K
    Operating Cash Flow
    		 -6.64M -6.4M -16.72M -549.98K
    Capital Expenditures
    		 -826 -476.15K -264.3K -514.15K
    Cash Acquisitions
    		 n/a n/a 732.72K 808.39K
    Purchase of Investments
    		 n/a n/a n/a -4M
    Sales Maturities Of Investments
    		 n/a n/a n/a 3.71M
    Other Investing Acitivies
    		 -69.27K -177.76K -158.59K -4M
    Investing Cash Flow
    		 -70.1K -295.15K 468.42K -4M
    Debt Repayment
    		 -1.29M 7.77M 6.97M -14.85K
    Common Stock Repurchased
    		 n/a n/a -49.45K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -1.42M 2.47M 4.65M
    Financial Cash Flow
    		 1.7M 6.36M 20.92M 4.62M
    Net Cash Flow
    		 -5.01M -332.6K 4.67M -110.18K
    Free Cash Flow
    		 -6.64M -6.76M -16.98M -1.06M

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