Eightco Holdings Cash Flow Statement (2022-2025) | ORBS

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -34.85M-8.00M-49.85M-8.85M-3.45M-6.90M0.17M0.12M-3.26M-2.69M0.11M-25.84M
Depreciation and Depletion (Quarter) 0.58M0.58M0.57M1.31M0.05M0.04M0.57M0.49M0.04M0.57M0.57M
Share-based Compensation (Quarter) 25.32M43.54M3.39M-46.79M46.79M0.03M0.04M0.05M-0.01M
Cash from Discontinued Operations (Quarter) -0.09M
Asset Writedowns and Impairment (Quarter) 0.05M0.56M0.61M0.29M-0.32M0.02M2.30M
Cash from Operations (Quarter) -1.55M-4.34M-9.28M-1.55M-4.94M-0.74M-1.03M0.30M-0.72M-0.44M0.08M-5.55M1.00M-0.66M-1.62M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.41M2.04M1.95M1.95M2.17M0.59M0.25M0.25M0.25M0.25M0.25M0.25M
Depreciation & Amortization (CF) (Quarter) 0.06M0.06M0.06M0.67M0.63M0.63M0.64M1.14M0.56M0.66M0.61M0.62M0.57M0.61M0.58M
Change in Working Capital
Change in Receivables (Quarter) 0.15M0.12M-0.24M0.41M1.48M-0.33M0.97M-1.30M0.42M-0.19M0.56M-0.45M-0.98M0.47M-0.83M
Change in Inventory (Quarter) -0.03M0.07M-0.08M-3.50M3.32M-0.46M0.03M-1.59M-0.81M-0.31M-1.28M4.62M-1.85M-0.24M-0.94M
Change in Account Payables (Quarter) 0.00M0.29M0.57M-0.88M-0.16M0.37M0.39M-0.24M-0.30M0.10M0.64M-0.31M-0.45M0.61M-0.13M
Change in Accured Expenses (Quarter) 0.39M-4.30M-2.87M-6.82M2.31M0.38M0.86M1.02M2.14M0.70M0.96M1.03M0.18M0.39M0.39M
Other Working Capital Changes (Quarter) 0.79M-2.65M4.44M-8.04M-0.75M-0.14M0.37M-0.48M-0.06M0.02M0.04M0.27M-0.25M0.04M-0.43M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.05M0.03M0.08M0.04M0.08M0.00M0.24M-0.00M157.000.00M
Sales of Property, Plant and Equipment (Quarter) 0.18M
Cash from Investing Activities (Quarter) -0.01M-0.05M-0.03M0.55M0.07M-0.16M-0.09M-0.11M-0.04M-0.02M-0.04M0.44M-305.26M
Financing Activities
Other financing activities (Quarter) 0.66M-0.17M
Cash from Financing Activities (Quarter) 1.66M43.34M-24.03M-0.05M2.38M2.18M0.40M1.40M-3.72M454.002.01M3.41M-0.76M0.48M329.90M
Additional items
Change in Cash (Quarter) 0.10M38.95M-33.34M-1.05M-2.49M1.28M-0.72M1.59M4.44M-9.32M2.04M-2.17M0.20M0.26M23.02M
Beginning Cash Balance (Quarter) 0.12M0.55M0.09M4.83M-4.83M0.16M
Free Cash Flow (Quarter) -1.56M-4.39M-9.31M-1.62M-4.97M-0.81M-1.03M0.06M-0.72M-0.44M0.08M-5.55M1.00M-0.66M-1.62M
Net Cash Flow (Quarter) 0.10M38.95M-33.34M-1.05M-2.49M1.28M-0.72M1.59M-4.44M-0.44M2.04M-2.17M0.20M0.26M23.02M