Eightco Holdings Inc (ORBS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,390 | 1,941 | -68,320 | -62,158 | -58,704 |
| Depreciation Amortization | 2,056 | 1,194 | 11,154 | 7,846 | 5,252 |
| Accounts receivable | -225 | -419 | -826 | -2,128 | -1,154 |
| Accounts payable and accrued liabilities | -200 | -301 | 361 | 600 | 206 |
| Other Working Capital | 3,567 | 2,284 | 3,789 | -365 | -245 |
| Other Operating Activity | -12,752 | -5,422 | 47,443 | 49,506 | 48,973 |
| Operating Cash Flow | $-1,164 | $-723 | $-6,399 | $-6,698 | $-5,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | N/A | 64 | 64 | 67 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -247 | -159 |
| Other Investing Activity | 0 | 0 | -359 | -247 | -159 |
| Investing Cash Flow | $-6 | $N/A | $-295 | $-183 | $-92 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 575 | 575 | 8,135 | 5,725 | 5,325 |
| Debt Repayment | -5,001 | -5,001 | -366 | -116 | -116 |
| Common Stock Issued | 711 | 710 | 15 | 15 | 15 |
| Common Stock Repurchased | N/A | N/A | -660 | N/A | N/A |
| Dividend Paid | N/A | N/A | -98 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -664 | -664 | -664 |
| Financing Cash Flow | $-3,715 | $-3,716 | $6,362 | $4,959 | $4,559 |
| Beginning Cash Position | 5,248 | 5,248 | 5,580 | 5,580 | 5,580 |
| End Cash Position | 363 | 809 | 5,248 | 3,659 | 4,375 |
| Net Cash Flow | $-4,885 | $-4,439 | $-333 | $-1,922 | $-1,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,164 | -723 | -6,399 | -6,698 | -5,672 |
| Capital Expenditure | -6 | N/A | -3 | -117 | -114 |
| Free Cash Flow | -1,170 | -723 | -6,402 | -6,815 | -5,786 |