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NasdaqCM - Delayed Quote USD

Eightco Holdings Inc. (OCTO)

1.3700
-0.0800
(-5.52%)
At close: 4:00:01 PM EDT
1.4000
+0.03
+(2.19%)
After hours: 4:47:52 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,637.1010
-6,637.1010
-6,399.0790
-16,719.3890
-197.1590
Investing Cash Flow
-70.0980
-70.0980
-295.1500
468.4190
-3,705.7560
Financing Cash Flow
1,698.5500
1,698.5500
6,361.6340
20,920.2070
4,637.3500
End Cash Position
239.1870
239.1870
5,247.8360
5,580.4310
911.1940
Interest Paid Supplemental Data
1,179.3510
1,179.3510
444.7810
0.2030
47.6880
Capital Expenditure
-0.8260
-0.8260
-361.8390
-264.2970
-514.1510
Issuance of Capital Stock
2,989.8000
2,989.8000
14.7980
11,529.1520
--
Issuance of Debt
3,750
3,750
8,135
7,000
--
Repayment of Debt
-5,041.2500
-5,041.2500
-365.8070
-27.6440
-382.8240
Repurchase of Capital Stock
--
--
--
-49.4550
--
Free Cash Flow
-6,637.9270
-6,637.9270
-6,760.9180
-16,983.6860
-711.3100
12/31/2021 - 5/18/2022

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