US Stock MarketDetailed Quotes

OCTO Eightco Holdings

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  • 2.490
  • +0.010+0.40%
Close Oct 18 16:00 ET
  • 2.400
  • -0.090-3.61%
Post 19:51 ET
4.43MMarket Cap-1351P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-1,660.48%-9.28M
Net income from continuing operations
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
-5,840.66%-34.85M
Operating gains losses
----
----
85.38%46.93M
--0
--0
--3.39M
--43.55M
5,425.53%25.32M
--0
----
Depreciation and amortization
-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
80.95%59.37K
Other non cash items
-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
-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
-1,593.56%-6.42M
-Change in receivables
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
61.87%242.13K
-Change in inventory
-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
37.10%83.18K
-Change in prepaid assets
-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
-12,155.31%-4.44M
-Change in payables and accrued expense
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
-1,001.22%-2.31M
Cash from discontinued investing activities
Operating cash flow
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
-1,660.48%-9.28M
Investing cash flow
Cash flow from continuing investing activities
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
-103.72%-30.05K
Net PPE purchase and sale
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
-103.72%-30.05K
Net intangibles purchase and sale
--0
--0
-126.21%-358.76K
29.19%-112.3K
---87.22K
---81.76K
---77.49K
---158.59K
---158.59K
--0
Net business purchase and sale
----
----
--0
----
----
----
----
--732.72K
----
----
Net other investing changes
----
----
--181K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-103.72%-30.05K
Financing cash flow
Cash flow from continuing financing activities
-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
-2,388.79%-24.03M
Net issuance payments of debt
--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
-616,191.53%-23M
Net common stock issuance
125.87%454
4,763.68%710K
-99.87%14.8K
100.00%-1
--0
-100.00%201
--14.6K
--11.48M
---49.46K
---471.85K
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
Cash from discontinued financing activities
Financing cash flow
-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
-2,388.79%-24.03M
Net cash flow
Beginning cash position
-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
18,011.75%39.97M
Current changes in cash
-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
-7,723.01%-33.34M
End cash Position
-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
906.95%6.63M
Free cash flow
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
-1,665.53%-9.31M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.11%-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-1,660.48%-9.28M
Net income from continuing operations 150.25%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-5,840.66%-34.85M
Operating gains losses --------85.38%46.93M--0--0--3.39M--43.55M5,425.53%25.32M--0----
Depreciation and amortization -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%671.18K80.95%59.37K
Other non cash items -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 -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-1,593.56%-6.42M
-Change in receivables 38.70%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%-414.22K61.87%242.13K
-Change in inventory -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%3.5M37.10%83.18K
-Change in prepaid assets -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-12,155.31%-4.44M
-Change in payables and accrued expense 3.43%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-1,001.22%-2.31M
Cash from discontinued investing activities
Operating cash flow 40.10%-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-1,660.48%-9.28M
Investing cash flow
Cash flow from continuing investing activities 96.31%-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-103.72%-30.05K
Net PPE purchase and sale 92.43%-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-103.72%-30.05K
Net intangibles purchase and sale --0--0-126.21%-358.76K29.19%-112.3K---87.22K---81.76K---77.49K---158.59K---158.59K--0
Net business purchase and sale ----------0------------------732.72K--------
Net other investing changes ----------181K----------------------------
Cash from discontinued investing activities
Investing cash flow 96.31%-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-103.72%-30.05K
Financing cash flow
Cash flow from continuing financing activities -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-2,388.79%-24.03M
Net issuance payments of debt --0-245.89%-4.43M11.43%7.77M--2.16M101.74%400K-92.75%2.18M11,074.17%3.03M1,921.30%6.97M--0-616,191.53%-23M
Net common stock issuance 125.87%4544,763.68%710K-99.87%14.8K100.00%-1--0-100.00%201--14.6K--11.48M---49.46K---471.85K
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--041.78%-560K
Cash from discontinued financing activities
Financing cash flow -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-2,388.79%-24.03M
Net cash flow
Beginning cash position -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%6.63M18,011.75%39.97M
Current changes in cash -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-7,723.01%-33.34M
End cash Position -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%5.58M906.95%6.63M
Free cash flow 50.13%-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-1,665.53%-9.31M
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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