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OCTO Eightco Holdings

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0.483
-0.044-8.33%

Trading Jul 17 11:50 ET

4.25MMarket Cap-304P/E (TTM)

Eightco Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-1,660.48%-9.28M

-1,459.61%-4.34M

Net income from continuing operations

109.93%4.95M

-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

-5,840.66%-34.85M

-293,592.18%-3.46M

Operating gains losses

----

85.38%46.93M

--0

--3.39M

--43.55M

5,425.53%25.32M

--0

----

Depreciation and amortization

-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

80.95%59.37K

80.40%59.19K

Other non cash items

-516.90%-8.52M

30.43%8.11M

424.61%2.17M

--1.95M

--2.04M

--6.22M

--413.07K

----

Change In working capital

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

-1,593.56%-6.42M

-401.11%-1.55M

-Change in receivables

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

61.87%242.13K

55.86%-121.74K

-Change in inventory

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

37.10%83.18K

-759.63%-67.45K

-Change in prepaid assets

-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

-12,155.31%-4.44M

16,607.75%2.65M

-Change in payables and accrued expense

-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

-1,001.22%-2.31M

-6,547.95%-4.01M

Cash from discontinued investing activities

Operating cash flow

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

-1,660.48%-9.28M

-1,920.84%-4.34M

Investing cash flow

Cash flow from continuing investing activities

-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

-103.72%-30.05K

-208.65%-46K

Net PPE purchase and sale

--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

-103.72%-30.05K

-208.65%-46K

Net intangibles purchase and sale

--0

-126.21%-358.76K

29.19%-112.3K

---87.22K

---81.76K

---77.49K

---158.59K

--0

Net business purchase and sale

----

--0

----

--732.72K

----

Net other investing changes

----

--181K

----

Cash from discontinued investing activities

Investing cash flow

--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

-103.72%-30.05K

-208.65%-46K

Financing cash flow

Cash flow from continuing financing activities

-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

-2,388.79%-24.03M

15,394.18%43.34M

Net issuance payments of debt

-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

-616,191.53%-23M

812,887.86%30M

Net common stock issuance

4,763.68%710K

-99.87%14.8K

100.00%-1

--0

-100.00%201

--14.6K

--11.48M

---49.46K

---471.85K

--12M

Proceeds from stock option exercised by employees

----

---660K

----

--0

----

Net other financing activities

----

-130.89%-762.36K

---97.97K

--0

-139.36%-664.39K

-50.84%2.47M

--0

41.78%-560K

372.89%1.34M

Cash from discontinued financing activities

Financing cash flow

-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

-2,388.79%-24.03M

15,394.18%43.34M

Net cash flow

Beginning cash position

-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

18,011.75%39.97M

332.39%1.01M

Current changes in cash

-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

-7,723.01%-33.34M

286,540.11%38.95M

End cash Position

-73.86%808.78K

-5.96%5.25M

-44.78%3.66M

-89.05%4.37M

205.47%3.09M

512.43%5.58M

906.95%6.63M

18,011.75%39.97M

Free cash flow

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

-1,665.53%-9.31M

-1,809.78%-4.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-1,660.48%-9.28M	-1,459.61%-4.34M
Net income from continuing operations	109.93%4.95M	-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	-5,840.66%-34.85M	-293,592.18%-3.46M
Operating gains losses	----	85.38%46.93M	--0	--0	--3.39M	--43.55M	5,425.53%25.32M	--0	----	----
Depreciation and amortization	-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	80.95%59.37K	80.40%59.19K
Other non cash items	-516.90%-8.52M	30.43%8.11M	424.61%2.17M	--1.95M	--1.95M	--2.04M	--6.22M	--413.07K	----	----
Change In working capital	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	-1,593.56%-6.42M	-401.11%-1.55M
-Change in receivables	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	61.87%242.13K	55.86%-121.74K
-Change in inventory	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	37.10%83.18K	-759.63%-67.45K
-Change in prepaid assets	-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	-12,155.31%-4.44M	16,607.75%2.65M
-Change in payables and accrued expense	-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	-1,001.22%-2.31M	-6,547.95%-4.01M
Cash from discontinued investing activities
Operating cash flow	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	-1,660.48%-9.28M	-1,920.84%-4.34M
Investing cash flow
Cash flow from continuing investing activities	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	-103.72%-30.05K	-208.65%-46K
Net PPE purchase and sale	--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	-103.72%-30.05K	-208.65%-46K
Net intangibles purchase and sale	--0	-126.21%-358.76K	29.19%-112.3K	---87.22K	---81.76K	---77.49K	---158.59K	---158.59K	--0	--0
Net business purchase and sale	----	--0	----	----	----	----	--732.72K	----	----	----
Net other investing changes	----	--181K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--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	-103.72%-30.05K	-208.65%-46K
Financing cash flow
Cash flow from continuing financing activities	-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	-2,388.79%-24.03M	15,394.18%43.34M
Net issuance payments of debt	-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	-616,191.53%-23M	812,887.86%30M
Net common stock issuance	4,763.68%710K	-99.87%14.8K	100.00%-1	--0	-100.00%201	--14.6K	--11.48M	---49.46K	---471.85K	--12M
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	41.78%-560K	372.89%1.34M
Cash from discontinued financing activities
Financing cash flow	-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	-2,388.79%-24.03M	15,394.18%43.34M
Net cash flow
Beginning cash position	-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	18,011.75%39.97M	332.39%1.01M
Current changes in cash	-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	-7,723.01%-33.34M	286,540.11%38.95M
End cash Position	-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	906.95%6.63M	18,011.75%39.97M
Free cash flow	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	-1,665.53%-9.31M	-1,809.78%-4.39M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall