Eightco Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eightco Holdings generated cash of -$6,399,079, which is more than the previous year. Cash used in financing activities reached the amount of $6,361,634 last year. Net change in cash is therefore -$332,595.
Cash Flow
| 2019 | 122.05K | -45.23K | -983.83K |
|---|---|---|---|
| 2020 | 193.07K | -276.47K | 181.46K |
| 2021 | -549.97K | -4M | 4.61M |
| 2022 | -16.71M | 468.41K | 20.92M |
| 2023 | -6.39M | -295.15K | 6.36M |
OCTO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 5.58M | 911.19K | 176.75K | 78.70K | 0 |
Operating activities | |||||
Net income | -68.32M | -47.44M | -643.23K | 192.44K | -40.42K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.04M | 848.93K | 98.43K | 95.86K | 113.28K |
Stock-based compensation expense | -358.93K | 1.34M | 0 | 0 | 0 |
| Deferred income tax benefit | -358.93K | 1.34M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -610.39K | -443.31K | -30.87K | -140.09K | -24.61K |
Inventories | -1.32M | 3.54M | 3.53K | -24.95K | -7.43K |
Accounts payable | 343.39K | -25.77K | 132.66K | 0 | 0 |
Cash generated by operating activities | -6.39M | -16.71M | -549.97K | 193.07K | 122.05K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -4M | 0 | 0 |
Investments In Property Plant And Equipment | -117.38K | -264.29K | -514.15K | -276.47K | -45.23K |
Acquisitions Net | 0 | 732.71K | 808.39K | 0 | 0 |
Cash generated by investing activities | -295.15K | 468.41K | -4M | -276.47K | -45.23K |
Financing activities | |||||
Common Stock Issued | 14.79K | 11.52M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -49.45K | 0 | 0 | 0 |
Repayments of term debt | 7.76M | 6.97M | -382.82K | -14.19K | -13.57K |
Cash used in financing activities | 6.36M | 20.92M | 4.61M | 181.46K | -983.83K |
Net Change In Cash | -332.59K | 4.66M | -110.18K | 98.05K | 78.70K |
Cash at end of period | 5.24M | 5.58M | 66.57K | 176.75K | 78.70K |