Eightco Holdings Inc (ORBS)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 709 | 3,213 | 6,390 | 1,941 | -68,320 |
| Depreciation Amortization | 3,792 | 2,919 | 2,056 | 1,194 | 11,154 |
| Income taxes - deferred | -82 | N/A | N/A | N/A | N/A |
| Accounts receivable | -343 | -790 | -225 | -419 | -826 |
| Accounts payable and accrued liabilities | 131 | 438 | -200 | -301 | 361 |
| Other Working Capital | 2,118 | 5,833 | 3,567 | 2,284 | 3,789 |
| Other Operating Activity | -12,961 | -12,699 | -12,752 | -5,422 | 47,443 |
| Operating Cash Flow | $-6,637 | $-1,086 | $-1,164 | $-723 | $-6,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -48 | -6 | N/A | 64 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -359 |
| Investing Cash Flow | $-70 | $-48 | $-6 | $N/A | $-295 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,750 | 375 | 575 | 575 | 8,135 |
| Debt Repayment | -5,041 | -5,001 | -5,001 | -5,001 | -366 |
| Common Stock Issued | 2,990 | 2,918 | 711 | 710 | 15 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -660 |
| Dividend Paid | N/A | N/A | N/A | N/A | -98 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -664 |
| Financing Cash Flow | $1,699 | $-1,708 | $-3,715 | $-3,716 | $6,362 |
| Beginning Cash Position | 5,248 | 5,248 | 5,248 | 5,248 | 5,580 |
| End Cash Position | 239 | 2,407 | 363 | 809 | 5,248 |
| Net Cash Flow | $-5,009 | $-2,841 | $-4,885 | $-4,439 | $-333 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,637 | -1,086 | -1,164 | -723 | -6,399 |
| Capital Expenditure | -1 | -1 | -6 | N/A | -3 |
| Free Cash Flow | -6,638 | -1,087 | -1,170 | -723 | -6,402 |