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Eightco Holdings (OCTO)
NASDAQ:OCTO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 75.30M | $ 31.82M | $ 7.87M | $ 6.72M | $ 5.83M |
| Gross Profit | $ 8.49M | $ 2.19M | $ 2.19M | $ 2.03M | $ 1.62M |
| Operating Income | $ -9.98M | $ -15.51M | $ -1.20M | $ -290.67K | $ -122.10K |
| EBITDA | $ -53.72M | $ -39.80M | $ -290.53K | $ -290.67K | $ -8.82K |
| Net Income | $ -68.32M | $ -47.26M | $ -1.21M | $ -402.97K | $ -40.42K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.25M | $ 5.58M | $ 66.58K | $ 176.76K | $ 78.70K |
| Total Assets | $ 55.41M | $ 58.60M | $ 11.10M | $ 2.92M | $ 2.78M |
| Total Debt | $ 36.90M | $ 34.58M | $ 4.62M | $ 410.47K | $ 513.42K |
| Net Debt | $ 31.65M | $ 29.00M | $ 4.55M | $ 233.71K | $ 434.72K |
| Total Liabilities | $ 59.76M | $ 52.79M | $ 11.74M | $ 651.88K | $ 700.29K |
| Stockholders' Equity | $ -3.93M | $ 6.13M | $ -514.37K | $ 2.27M | $ 2.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.88M | $ -16.98M | $ -1.06M | $ -83.40K | $ 76.82K |
| Operating Cash Flow | $ -6.40M | $ -16.72M | $ -549.98K | $ 193.07K | $ 122.06K |
| Investing Cash Flow | $ -295.15K | $ 468.42K | $ -4.00M | $ -276.48K | $ -45.23K |
| Financing Cash Flow | $ 6.36M | $ 20.92M | $ 4.62M | $ 181.46K | $ -983.83K |