Eightco Holdings Cash Flow Statement 2021-2024 | OCTO

Fifteen years of historical annual cash flow statements for Eightco Holdings (OCTO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-68.32$-47.45$-0.10
$11.15$7.07$0.14
$46.87$28.73$-0.48
$58.02$35.80$-0.33
$-0.61$-0.44$-0.03
$-1.32$3.54$0.00
$0.34$-0.03$0.13
$0.93$5.46$-0.07
$3.90$-5.07$0.24
$-6.40$-16.72$-0.20
$0.06$-0.11$0.29
$0$0$0
$0$0.73$0
$0$0$0
$0$0$0
$0$0$0
$-0.36$-0.16$-4.00
$-0.30$0.47$-3.71
$7.77$6.97$-0.38
$0$0$0
$7.77$6.97$-0.38
$-0.65$11.48$0
$-0.65$11.48$0
$-0.10$0$0
$-0.66$2.47$5.02
$6.36$20.92$4.64
$-0.33$4.67$0.73
$-0.36$1.50$0
$-0.10$0$0