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Eightco Holdings Inc

OCTO

1.490USD

-0.090-5.70%
Close 08/04, 16:00ETQuotes delayed by 15 min
4.54MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q3
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
238.23%999.82K
-1957.05%-5.55M
107.58%77.70K
40.10%-440.27K
85.35%-723.29K
119.32%298.93K
88.95%-1.03M
83.07%-735.08K
-218.14%-4.94M
---1.55M
-1660.48%-9.28M
-1459.61%-4.34M
-4984.37%-1.55M
--594.57K
---278.42K
--31.77K
Net income from continuing operations
-151.51%-2.55M
59.37%-2.50M
7.99%-3.18M
116.29%1.44M
109.93%4.95M
22.97%-6.16M
90.09%-3.45M
-156.11%-8.85M
-4283.89%-49.85M
---8.00M
-5840.66%-34.85M
-293592.18%-3.46M
-3820.24%-1.14M
--607.10K
---1.18K
---29.01K
Operating gains losses
1.13%612.66K
-45.32%623.60K
-4.91%612.63K
-33.87%612.63K
-3.24%605.80K
-42.14%1.14M
985.11%644.25K
1465.09%926.41K
957.71%626.08K
--1.97M
80.95%59.37K
80.40%59.19K
80.40%59.19K
--32.81K
--32.81K
--32.81K
Deferred tax
----
---82.10K
----
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----
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Other non-cash items
102.97%250.00K
-77.06%357.60K
-81.58%359.15K
-303.40%-3.96M
-417.07%-8.41M
59.91%1.56M
-66.41%1.95M
--1.95M
5577.79%2.65M
--974.72K
--5.80M
--0.00
--46.70K
----
--0.00
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Change in working capital
34.22%2.81M
-187.09%-3.71M
1994.53%2.26M
-11.82%1.47M
209.74%2.10M
24.41%4.26M
98.14%-119.50K
207.24%1.67M
-267.06%-1.91M
--3.43M
-1593.56%-6.42M
-401.11%-1.55M
-1961.64%-520.66K
--430.07K
---310.06K
--27.97K
-Change in receivables
243.89%978.03K
-66.41%509.69K
35.47%-628.25K
38.70%454.86K
54.14%-679.70K
466.32%1.52M
-502.11%-973.64K
369.38%327.95K
-891.46%-1.48M
---414.22K
61.87%242.13K
55.86%-121.74K
-2929.67%-149.48K
--149.59K
---275.80K
---4.93K
-Change in inventory
121.75%1.85M
-392.57%-4.63M
3774.34%1.29M
-38.13%281.81K
125.13%835.44K
-54.79%1.58M
-142.06%-34.98K
775.22%455.46K
-11959.04%-3.32M
--3.50M
37.10%83.18K
-759.63%-67.45K
878.32%28.03K
--60.67K
--10.23K
--2.87K
-Change in prepaid expenses
250.95%254.12K
-174.62%-302.85K
97.12%-10.54K
-125.90%-36.13K
-90.33%72.41K
-94.95%405.85K
91.75%-366.20K
-94.73%139.51K
195.32%749.09K
--8.04M
-12155.31%-4.44M
16607.75%2.65M
-7750.35%-785.90K
---36.24K
--15.83K
---10.01K
Cash from non-recurring investing activities
Cash from operating activities
238.23%999.82K
-1957.05%-5.55M
107.58%77.70K
40.10%-440.27K
85.35%-723.29K
119.32%298.93K
88.95%-1.03M
83.07%-735.08K
-218.14%-4.94M
---1.55M
-1660.48%-9.28M
-1459.61%-4.34M
-4984.37%-1.55M
--594.57K
---278.42K
--31.77K
Investing cash flow
Net cash from continuing investing activities
--157.00
-141.73%-46.86K
-53.86%41.80K
-96.31%5.88K
100.00%0.00
-38.19%112.28K
201.52%90.59K
246.67%159.48K
-1118.98%-67.20K
--181.65K
103.72%30.05K
208.65%46.00K
-63.82%6.59K
---808.39K
--14.90K
--18.23K
Capital expenditures
--157.00
-100.00%0.00
-53.86%41.80K
-96.31%5.88K
-100.00%0.00
97.50%358.76K
201.52%90.59K
246.67%159.48K
1625.52%113.80K
--181.65K
--30.05K
208.65%46.00K
-63.82%6.59K
----
--14.90K
--18.23K
Net cash flow from disposal of fixed assets
--157.00
-292768.75%-46.86K
1138.27%41.80K
-92.43%5.88K
100.00%0.00
-100.07%-16.00
-88.76%3.38K
68.94%77.72K
-2293.98%-144.69K
--23.06K
103.72%30.05K
208.65%46.00K
-63.82%6.59K
---808.39K
--14.90K
--18.23K
Net cash flow from intangible asset transactions
----
-100.00%0.00
----
----
-100.00%0.00
-29.19%112.30K
--87.22K
--81.76K
--77.49K
--158.59K
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Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
--732.72K
----
----
----
----
----
----
Net cash flow from other investing activities
----
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----
----
----
----
----
----
----
----
----
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--1.00
----
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Cash from non-current investing activities
Net cash flow from investing activities
---157.00
141.73%46.86K
53.86%-41.80K
96.31%-5.88K
-100.00%0.00
-120.37%-112.28K
-201.52%-90.59K
-246.67%-159.48K
1118.98%67.20K
--551.06K
-103.72%-30.05K
-208.65%-46.00K
63.82%-6.59K
--808.40K
---14.90K
---18.23K
Financing cash flow
Cash flow from continuous financing activities
79.55%-759.94K
142.88%3.41M
401.87%2.01M
-99.98%454.00
-255.87%-3.72M
2935.96%1.40M
101.66%400.00K
-94.98%2.18M
43.59%2.38M
---49.45K
-2388.79%-24.03M
15394.18%43.34M
3676.89%1.66M
---965.60K
--279.73K
--43.96K
Net cash flow from debt Issuance/repayment
82.83%-759.94K
54.34%3.33M
-150.00%-200.00K
-100.00%0.00
-245.89%-4.43M
--2.16M
101.74%400.00K
-92.75%2.17M
11074.17%3.03M
--0.00
-616191.53%-23.00M
812887.86%30.00M
92.56%-27.64K
---3.73K
---3.69K
---371.63K
Net cash flow from common stock issuance/repurchase
----
--71.87K
--2.21M
125.87%454.00
4763.68%710.00K
----
100.00%0.00
-100.00%201.00
--14.60K
---49.45K
---471.85K
--12.00M
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Proceeds from issuance of warrants
----
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---660.00K
----
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----
----
----
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Net cash flow from other financing activities
----
----
----
----
100.00%0.00
---97.97K
100.00%0.00
-100.00%0.00
-139.36%-664.39K
--0.00
41.78%-560.00K
372.89%1.34M
306.15%1.69M
---961.87K
--283.42K
--415.58K
Net cash from non-recurrent financing activities
Net cash from financing activities
79.55%-759.94K
142.88%3.41M
401.87%2.01M
-99.98%454.00
-255.87%-3.72M
2935.96%1.40M
101.66%400.00K
-94.98%2.18M
43.59%2.38M
---49.45K
-2388.79%-24.03M
15394.18%43.34M
3676.89%1.66M
---965.60K
--279.73K
--43.96K
Net cash flow
Beginning cash balance
-95.44%239.19K
-34.23%2.41M
-91.70%363.08K
-73.86%808.78K
-5.96%5.25M
-44.78%3.66M
-89.05%4.37M
205.47%3.09M
512.43%5.58M
--6.63M
18011.75%39.97M
332.39%1.01M
415.50%911.19K
--220.66K
--234.26K
--176.76K
Current period cash flow changes
104.40%195.24K
-236.38%-2.17M
385.29%2.04M
-134.80%-445.70K
-78.55%-4.44M
252.00%1.59M
97.85%-716.24K
-96.71%1.28M
-2543.63%-2.49M
---1.05M
-7723.01%-33.34M
286540.11%38.95M
76.93%101.74K
--437.36K
---13.60K
--57.50K
Ending cash balance
-46.29%434.43K
-95.44%239.19K
-34.23%2.41M
-91.70%363.08K
-73.86%808.78K
-5.96%5.25M
-44.78%3.66M
-89.05%4.37M
205.47%3.09M
--5.58M
906.95%6.63M
18011.75%39.97M
332.39%1.01M
--658.02K
--220.66K
--234.26K
Free cash flow
238.21%999.67K
-9177.42%-5.55M
103.22%35.90K
50.13%-446.15K
85.68%-723.29K
96.54%-59.84K
88.01%-1.12M
79.61%-894.56K
-224.10%-5.05M
---1.73M
-1665.53%-9.31M
-1396.04%-4.39M
-11606.14%-1.56M
--594.57K
---293.32K
--13.54K
Currency unit
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