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Eightco Holdings (OCTO)
NASDAQ:OCTO
Holding OCTO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.67M | $ 7.02M | $ 9.62M | $ 15.53M | $ 23.33M |
| Gross Profit | $ 2.05M | $ 1.78M | $ 1.89M | $ 1.40M | $ 2.75M |
| EBIT | $ -1.68M | $ -1.68M | $ 6.15M | $ -50.08M | $ -687.54K |
| EBITDA | $ -1.06M | $ -1.07M | $ 6.75M | $ -48.94M | $ -43.29K |
| Net Income Common Stockholders | $ -6.18M | $ 4.45M | $ 4.95M | $ -6.16M | $ -3.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.41M | $ 363.08K | $ 808.78K | $ 5.25M | $ 3.66M |
| Total Assets | $ 49.24M | $ 48.37M | $ 50.24M | $ 55.41M | $ 60.29M |
| Total Debt | $ 9.30M | $ 9.05M | $ 14.20M | $ 14.13M | $ 9.82M |
| Net Debt | $ 6.89M | $ 8.69M | $ 13.39M | $ 8.89M | $ 6.16M |
| Total Liabilities | $ 36.60M | $ 34.94M | $ 14.28M | $ 59.76M | $ 57.56M |
| Stockholders Equity | $ 13.05M | $ 13.84M | $ 3.85M | $ -3.93M | $ 3.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 77.70K | $ -440.27K | $ -723.29K | $ 186.65K | $ -1.12M |
| Operating Cash Flow | $ 77.70K | $ -440.27K | $ -723.29K | $ 298.93K | $ -1.03M |
| Investing Cash Flow | $ -41.80K | $ -5.88K | - | $ -112.28K | $ -90.59K |
| Financing Cash Flow | $ 2.01M | $ 454.00 | $ -3.72M | $ 1.40M | $ 400.00K |