US Stock MarketDetailed Quotes

OCTO Eightco Holdings

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  • 1.691
  • +0.071+4.38%
Trading Nov 22 10:16 ET
4.13MMarket Cap0.14P/E (TTM)

Eightco Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
107.58%77.7K
40.11%-440.27K
85.35%-723.29K
61.73%-6.4M
119.32%298.93K
88.95%-1.03M
83.07%-735.08K
-218.14%-4.94M
-8,380.16%-16.72M
-183.83%-1.55M
Net income from continuing operations
7.99%-3.18M
150.25%4.45M
103.89%1.94M
-44.00%-68.32M
22.97%-6.16M
90.09%-3.45M
-156.11%-8.85M
-4,283.89%-49.85M
-47,308.13%-47.45M
-1,081.75%-8M
Operating gains losses
----
----
----
85.38%46.93M
--0
--0
--3.39M
--43.55M
5,425.53%25.32M
--0
Depreciation and amortization
-4.91%612.63K
-3.32%612.63K
-3.24%605.8K
258.63%3.04M
69.93%1.14M
985.11%644.25K
970.52%633.66K
957.71%626.08K
503.09%848.93K
1,485.58%671.18K
Other non cash items
-87.18%250K
-468.25%-7.18M
-369.75%-5.51M
30.43%8.11M
424.61%2.17M
--1.95M
--1.95M
--2.04M
--6.22M
--413.07K
Change In working capital
1,994.53%2.26M
-11.82%1.47M
209.74%2.1M
176.90%3.9M
24.41%4.26M
98.14%-119.5K
207.24%1.67M
-267.06%-1.91M
-2,234.36%-5.07M
3,725.25%3.43M
-Change in receivables
35.47%-628.25K
38.70%454.86K
54.14%-679.7K
-37.69%-610.4K
466.32%1.52M
-502.11%-973.65K
369.38%327.95K
-891.46%-1.48M
-1,335.87%-443.31K
-513.10%-414.22K
-Change in inventory
3,774.34%1.29M
-38.13%281.81K
125.13%835.44K
-137.34%-1.32M
-54.79%1.58M
-142.06%-34.98K
775.22%455.46K
-11,959.04%-3.32M
100,102.38%3.54M
5,080.21%3.5M
-Change in prepaid assets
97.12%-10.54K
-125.90%-36.13K
-90.33%72.41K
-83.01%928.24K
-94.95%405.85K
91.75%-366.2K
-94.73%139.51K
195.32%749.09K
7,431.69%5.46M
18,345.43%8.04M
-Change in payables and accrued expense
28.84%1.62M
3.43%768.75K
-12.90%1.87M
135.97%4.9M
109.86%759.25K
154.40%1.26M
118.54%743.24K
454.92%2.15M
-4,115.97%-13.63M
-7,530.17%-7.7M
Cash from discontinued investing activities
Operating cash flow
107.58%77.7K
40.10%-440.27K
85.35%-723.29K
61.73%-6.4M
119.32%298.93K
88.95%-1.03M
83.07%-735.08K
-218.14%-4.94M
-8,380.16%-16.72M
-183.83%-1.55M
Investing cash flow
Cash flow from continuing investing activities
53.86%-41.8K
96.31%-5.88K
0
-163.01%-295.15K
-120.37%-112.28K
-201.52%-90.59K
-246.67%-159.48K
1,118.98%67.2K
112.64%468.42K
112.30%551.06K
Net PPE purchase and sale
-1,138.27%-41.8K
92.43%-5.88K
--0
-11.05%-117.39K
-684.87%-180.98K
88.76%-3.38K
-68.94%-77.72K
2,293.98%144.69K
-135.92%-105.7K
95.21%-23.06K
Net intangibles purchase and sale
--0
--0
--0
-126.21%-358.76K
29.19%-112.3K
---87.22K
---81.76K
---77.49K
---158.59K
---158.59K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--732.72K
----
Net other investing changes
----
----
----
--181K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
53.86%-41.8K
96.31%-5.88K
--0
-163.01%-295.15K
-120.37%-112.28K
-201.52%-90.59K
-246.67%-159.48K
1,118.98%67.2K
112.64%468.42K
112.30%551.06K
Financing cash flow
Cash flow from continuing financing activities
401.87%2.01M
-99.98%454
-255.87%-3.72M
-69.59%6.36M
2,935.96%1.4M
101.66%400K
-94.98%2.18M
43.59%2.38M
351.12%20.92M
-100.94%-49.46K
Net issuance payments of debt
-150.00%-200K
--0
-245.89%-4.43M
11.43%7.77M
--2.16M
101.74%400K
-92.75%2.18M
11,074.17%3.03M
1,921.30%6.97M
--0
Net common stock issuance
--2.21M
125.87%454
4,763.68%710K
-99.87%14.8K
100.00%-1
--0
-100.00%201
--14.6K
--11.48M
---49.46K
Proceeds from stock option exercised by employees
----
----
----
---660K
----
----
----
----
--0
----
Net other financing activities
----
----
----
-130.89%-762.36K
---97.97K
--0
--0
-139.36%-664.39K
-50.84%2.47M
--0
Cash from discontinued financing activities
Financing cash flow
401.87%2.01M
-99.98%454
-255.87%-3.72M
-69.59%6.36M
2,935.96%1.4M
101.66%400K
-94.98%2.18M
43.59%2.38M
351.12%20.92M
-100.94%-49.46K
Net cash flow
Beginning cash position
-91.70%363.08K
-73.86%808.78K
-5.96%5.25M
512.43%5.58M
-44.78%3.66M
-89.05%4.37M
205.47%3.09M
512.43%5.58M
415.50%911.19K
906.95%6.63M
Current changes in cash
385.29%2.04M
-134.80%-445.7K
-78.55%-4.44M
-107.12%-332.6K
252.00%1.59M
97.85%-716.24K
-96.71%1.28M
-2,543.63%-2.49M
535.76%4.67M
-512.97%-1.05M
End cash Position
-34.23%2.41M
-91.70%363.08K
-73.86%808.78K
-5.96%5.25M
-5.96%5.25M
-44.78%3.66M
-89.05%4.37M
205.47%3.09M
512.43%5.58M
512.43%5.58M
Free cash flow
103.22%35.9K
50.13%-446.16K
85.68%-723.29K
59.52%-6.88M
110.80%186.65K
88.01%-1.12M
79.61%-894.56K
-224.10%-5.05M
-2,287.66%-16.98M
-68.48%-1.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 107.58%77.7K40.11%-440.27K85.35%-723.29K61.73%-6.4M119.32%298.93K88.95%-1.03M83.07%-735.08K-218.14%-4.94M-8,380.16%-16.72M-183.83%-1.55M
Net income from continuing operations 7.99%-3.18M150.25%4.45M103.89%1.94M-44.00%-68.32M22.97%-6.16M90.09%-3.45M-156.11%-8.85M-4,283.89%-49.85M-47,308.13%-47.45M-1,081.75%-8M
Operating gains losses ------------85.38%46.93M--0--0--3.39M--43.55M5,425.53%25.32M--0
Depreciation and amortization -4.91%612.63K-3.32%612.63K-3.24%605.8K258.63%3.04M69.93%1.14M985.11%644.25K970.52%633.66K957.71%626.08K503.09%848.93K1,485.58%671.18K
Other non cash items -87.18%250K-468.25%-7.18M-369.75%-5.51M30.43%8.11M424.61%2.17M--1.95M--1.95M--2.04M--6.22M--413.07K
Change In working capital 1,994.53%2.26M-11.82%1.47M209.74%2.1M176.90%3.9M24.41%4.26M98.14%-119.5K207.24%1.67M-267.06%-1.91M-2,234.36%-5.07M3,725.25%3.43M
-Change in receivables 35.47%-628.25K38.70%454.86K54.14%-679.7K-37.69%-610.4K466.32%1.52M-502.11%-973.65K369.38%327.95K-891.46%-1.48M-1,335.87%-443.31K-513.10%-414.22K
-Change in inventory 3,774.34%1.29M-38.13%281.81K125.13%835.44K-137.34%-1.32M-54.79%1.58M-142.06%-34.98K775.22%455.46K-11,959.04%-3.32M100,102.38%3.54M5,080.21%3.5M
-Change in prepaid assets 97.12%-10.54K-125.90%-36.13K-90.33%72.41K-83.01%928.24K-94.95%405.85K91.75%-366.2K-94.73%139.51K195.32%749.09K7,431.69%5.46M18,345.43%8.04M
-Change in payables and accrued expense 28.84%1.62M3.43%768.75K-12.90%1.87M135.97%4.9M109.86%759.25K154.40%1.26M118.54%743.24K454.92%2.15M-4,115.97%-13.63M-7,530.17%-7.7M
Cash from discontinued investing activities
Operating cash flow 107.58%77.7K40.10%-440.27K85.35%-723.29K61.73%-6.4M119.32%298.93K88.95%-1.03M83.07%-735.08K-218.14%-4.94M-8,380.16%-16.72M-183.83%-1.55M
Investing cash flow
Cash flow from continuing investing activities 53.86%-41.8K96.31%-5.88K0-163.01%-295.15K-120.37%-112.28K-201.52%-90.59K-246.67%-159.48K1,118.98%67.2K112.64%468.42K112.30%551.06K
Net PPE purchase and sale -1,138.27%-41.8K92.43%-5.88K--0-11.05%-117.39K-684.87%-180.98K88.76%-3.38K-68.94%-77.72K2,293.98%144.69K-135.92%-105.7K95.21%-23.06K
Net intangibles purchase and sale --0--0--0-126.21%-358.76K29.19%-112.3K---87.22K---81.76K---77.49K---158.59K---158.59K
Net business purchase and sale --------------0------------------732.72K----
Net other investing changes --------------181K------------------------
Cash from discontinued investing activities
Investing cash flow 53.86%-41.8K96.31%-5.88K--0-163.01%-295.15K-120.37%-112.28K-201.52%-90.59K-246.67%-159.48K1,118.98%67.2K112.64%468.42K112.30%551.06K
Financing cash flow
Cash flow from continuing financing activities 401.87%2.01M-99.98%454-255.87%-3.72M-69.59%6.36M2,935.96%1.4M101.66%400K-94.98%2.18M43.59%2.38M351.12%20.92M-100.94%-49.46K
Net issuance payments of debt -150.00%-200K--0-245.89%-4.43M11.43%7.77M--2.16M101.74%400K-92.75%2.18M11,074.17%3.03M1,921.30%6.97M--0
Net common stock issuance --2.21M125.87%4544,763.68%710K-99.87%14.8K100.00%-1--0-100.00%201--14.6K--11.48M---49.46K
Proceeds from stock option exercised by employees ---------------660K------------------0----
Net other financing activities -------------130.89%-762.36K---97.97K--0--0-139.36%-664.39K-50.84%2.47M--0
Cash from discontinued financing activities
Financing cash flow 401.87%2.01M-99.98%454-255.87%-3.72M-69.59%6.36M2,935.96%1.4M101.66%400K-94.98%2.18M43.59%2.38M351.12%20.92M-100.94%-49.46K
Net cash flow
Beginning cash position -91.70%363.08K-73.86%808.78K-5.96%5.25M512.43%5.58M-44.78%3.66M-89.05%4.37M205.47%3.09M512.43%5.58M415.50%911.19K906.95%6.63M
Current changes in cash 385.29%2.04M-134.80%-445.7K-78.55%-4.44M-107.12%-332.6K252.00%1.59M97.85%-716.24K-96.71%1.28M-2,543.63%-2.49M535.76%4.67M-512.97%-1.05M
End cash Position -34.23%2.41M-91.70%363.08K-73.86%808.78K-5.96%5.25M-5.96%5.25M-44.78%3.66M-89.05%4.37M205.47%3.09M512.43%5.58M512.43%5.58M
Free cash flow 103.22%35.9K50.13%-446.16K85.68%-723.29K59.52%-6.88M110.80%186.65K88.01%-1.12M79.61%-894.56K-224.10%-5.05M-2,287.66%-16.98M-68.48%-1.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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