Eightco Holdings Inc (ORBS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,851 | -47,446 | -39,446 | -4,594 | -1,137 |
| Depreciation Amortization | 2,670 | 7,066 | 5,982 | 118 | 59 |
| Accounts receivable | -1,482 | -443 | -29 | -271 | -150 |
| Accounts payable and accrued liabilities | -159 | -26 | 858 | 291 | 2 |
| Other Working Capital | -1,911 | -5,071 | -8,498 | -2,074 | -521 |
| Other Operating Activity | 45,797 | 29,201 | 25,961 | 636 | 195 |
| Operating Cash Flow | $-4,937 | $-16,719 | $-15,172 | $-5,894 | $-1,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 145 | -106 | -83 | -53 | -7 |
| Net Acquisitions | N/A | 733 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -78 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -78 | -159 | 0 | 0 | 0 |
| Investing Cash Flow | $67 | $468 | $-83 | $-53 | $-7 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,150 | 7,000 | 7,000 | 30,000 | 0 |
| Debt Repayment | -116 | -28 | -28 | -28 | -28 |
| Common Stock Issued | 15 | 11,529 | 11,529 | 12,001 | 0 |
| Common Stock Repurchased | N/A | -50 | N/A | N/A | N/A |
| Other Financing Activity | -664 | 2,468 | 2,468 | 3,028 | 1,688 |
| Financing Cash Flow | $2,384 | $20,920 | $20,970 | $45,002 | $1,660 |
| Beginning Cash Position | 5,580 | 911 | 911 | 911 | 911 |
| End Cash Position | 3,094 | 5,580 | 6,626 | 39,966 | 1,013 |
| Net Cash Flow | $-2,486 | $4,669 | $5,715 | $39,055 | $102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,937 | -16,719 | -15,172 | -5,894 | -1,552 |
| Capital Expenditure | -36 | -106 | -83 | -53 | -7 |
| Free Cash Flow | -4,974 | -16,825 | -15,255 | -5,947 | -1,559 |