Eightco Holdings Inc (ORBS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 709 | -68,320 | -47,446 | -100 | N/A |
| Depreciation Amortization | 3,792 | 11,154 | 7,066 | 141 | N/A |
| Income taxes - deferred | -82 | N/A | N/A | N/A | N/A |
| Accounts receivable | -343 | -826 | -443 | -31 | N/A |
| Accounts payable and accrued liabilities | 131 | 361 | -26 | 133 | N/A |
| Other Working Capital | 2,118 | 3,789 | -5,071 | 238 | N/A |
| Other Operating Activity | -12,961 | 47,443 | 29,201 | -577 | 0 |
| Operating Cash Flow | $-6,637 | $-6,399 | $-16,719 | $-197 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | 64 | -106 | 294 | N/A |
| Net Acquisitions | N/A | N/A | 733 | N/A | N/A |
| Other Investing Activity | 0 | -359 | -159 | -4,000 | 0 |
| Investing Cash Flow | $-70 | $-295 | $468 | $-3,706 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,750 | 8,135 | 7,000 | N/A | N/A |
| Debt Repayment | -5,041 | -366 | -28 | -383 | N/A |
| Common Stock Issued | 2,990 | 15 | 11,529 | N/A | N/A |
| Common Stock Repurchased | N/A | -660 | -50 | N/A | N/A |
| Dividend Paid | N/A | -98 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -664 | 2,468 | 5,020 | 0 |
| Financing Cash Flow | $1,699 | $6,362 | $20,920 | $4,637 | $N/A |
| Beginning Cash Position | 5,248 | 5,580 | 911 | 177 | N/A |
| End Cash Position | 239 | 5,248 | 5,580 | 911 | N/A |
| Net Cash Flow | $-5,009 | $-333 | $4,669 | $734 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,637 | -6,399 | -16,719 | -197 | N/A |
| Capital Expenditure | -1 | -3 | -106 | -514 | N/A |
| Free Cash Flow | -6,638 | -6,402 | -16,825 | -711 | 0 |