ORBS — Eightco Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $26.37m
- $56.84m
- $39.62m
Annual cashflow statement for Eightco Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.643 | -47.4 | -68.3 | 0.709 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | — | 34.9 | 55 | -11.8 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.093 | -5.07 | 3.9 | 2.12 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.55 | -16.7 | -6.4 | -6.64 |
| Capital Expenditures | — | -0.264 | -0.476 | -0.001 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -4 | 0.733 | 0.181 | -0.069 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4 | 0.468 | -0.295 | -0.07 |
| Financing Cash Flow Items | 4.62 | 2.47 | -0.762 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4.62 | 20.9 | 6.36 | 1.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.067 | 4.67 | -0.333 | -5.01 |