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Eightco Holdings Ord Shs

ORBS

2.505USD

-0.235-8.58%

Market hours （ET）Quotes delayed by 15 min

469.09MMarket Cap

LossP/E TTM

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Eightco Holdings Ord Shs

2.505

-0.235-8.58%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Eightco Holdings Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---1.62M

Net income from continuing operations

---25.84M

Operating gains losses

--577.04K

Other non-cash items

--250.00K

Change in working capital

--2.46M

-Change in receivables

--832.34K

-Change in inventory

--941.99K

-Change in prepaid expenses

--431.21K

Cash from non-recurring investing activities

Cash from operating activities

---1.62M

Investing cash flow

Net cash from continuing investing activities

--0.00

Capital expenditures

--0.00

Net cash flow from disposal of fixed assets

--0.00

Net cash flow from investment products

---305.26M

Cash from non-current investing activities

Net cash flow from investing activities

---305.26M

Financing cash flow

Cash flow from continuous financing activities

--329.90M

Net cash flow from debt Issuance/repayment

--46.62K

Net cash flow from common stock issuance/repurchase

--329.85M

Net cash from non-recurrent financing activities

Net cash from financing activities

--329.90M

Net cash flow

Beginning cash balance

--696.25K

Current period cash flow changes

--23.02M

Ending cash balance

--23.71M

Free cash flow

---1.62M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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