Eightco Holdings Inc.
ORBS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $709 | -$68,320 | -$47,446 | -$100 |
| Dep. & Amort. | $2,455 | $3,045 | $849 | $141 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $574 | -$359 | $1,505 | $0 |
| Change in WC | $2,035 | $3,789 | -$5,071 | $238 |
| Other Non-Cash | -$12,409 | $55,446 | $33,444 | -$475 |
| Operating Cash Flow | -$6,637 | -$6,399 | -$16,719 | -$197 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$106 | -$514 |
| Net Acquisitions | $0 | $0 | $733 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$69 | -$292 | -$159 | -$3,192 |
| Investing Cash Flow | -$70 | -$295 | $468 | -$3,706 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,291 | $7,769 | $6,972 | -$383 |
| Stock Issued | $2,990 | $15 | $11,529 | $0 |
| Stock Repurch. | $0 | $0 | -$49 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,422 | $2,468 | $5,020 |
| Financing Cash Flow | $1,699 | $6,362 | $20,920 | $4,637 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,009 | -$333 | $4,669 | $734 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,248 | $5,580 | $911 | $177 |
| End Cash | $239 | $5,248 | $5,580 | $911 |
| Free Cash Flow | -$6,638 | -$6,761 | -$16,984 | -$711 |