Eightco Holdings Inc (ORBS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -100 | 577 | -30 | -29 |
| Depreciation Amortization | 141 | 98 | 66 | 33 |
| Accounts receivable | -31 | -131 | -281 | -5 |
| Accounts payable and accrued liabilities | 133 | 3 | -10 | 23 |
| Other Working Capital | 238 | 148 | -282 | 28 |
| Other Operating Activity | -578 | -347 | 291 | -81 |
| Operating Cash Flow | $-197 | $348 | $-247 | $-32 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 294 | 775 | -33 | -18 |
| Other Investing Activity | -4,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,706 | $775 | $-33 | $-18 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -383 | -379 | -375 | -372 |
| Other Financing Activity | 5,020 | -263 | 699 | 416 |
| Financing Cash Flow | $4,637 | $-642 | $324 | $44 |
| Beginning Cash Position | 177 | 177 | 177 | 177 |
| End Cash Position | 911 | 658 | 221 | 234 |
| Net Cash Flow | $734 | $481 | $44 | $58 |
| Free Cash Flow | ||||
| Operating Cash Flow | -197 | 348 | -247 | -32 |
| Capital Expenditure | -514 | -33 | -33 | -18 |
| Free Cash Flow | -711 | 315 | -280 | -50 |