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OCTO Eightco Holdings

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1.980
-0.040-1.98%

Close Oct 31 16:00 ET

3.52MMarket Cap-1074P/E (TTM)

Eightco Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--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

--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

-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

-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

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

-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

-44.78%3.66M

-89.05%4.37M

205.47%3.09M

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

Accounting Standards

US-GAAP

Audit Opinions

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%-440.27K	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data