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Eightco Holdings Inc. (ORBS)
NASDAQ:ORBS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.62M | $ 67.57M | $ 31.82M | $ 7.87M | $ 6.72M |
| Gross Profit | $ 5.98M | $ 6.26M | $ 2.19M | $ 2.19M | $ 2.03M |
| Operating Income | $ -8.19M | $ -10.68M | $ -15.51M | $ -431.29K | $ -290.67K |
| EBITDA | $ 7.90M | $ -54.46M | $ -39.80M | $ -290.53K | $ 365.19K |
| Net Income | $ 708.54K | $ -68.32M | $ -47.26M | $ 28.78K | $ -402.97K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 239.19K | $ 5.25M | $ 5.58M | $ 911.19K | $ 176.76K |
| Total Assets | $ 50.85M | $ 55.41M | $ 58.60M | $ 13.98M | $ 2.92M |
| Total Debt | $ 31.40M | $ 36.90M | $ 34.58M | $ 4.23M | $ 410.47K |
| Net Debt | $ 31.16M | $ 31.65M | $ 29.00M | $ 3.31M | $ 233.71K |
| Total Liabilities | $ 39.33M | $ 59.76M | $ 52.79M | $ 11.81M | $ 651.88K |
| Stockholders' Equity | $ 11.93M | $ -3.93M | $ 6.13M | $ 2.30M | $ 2.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.64M | $ -6.76M | $ -16.98M | $ -711.31K | $ -83.40K |
| Operating Cash Flow | $ -6.64M | $ -6.40M | $ -16.72M | $ -197.16K | $ 193.07K |
| Investing Cash Flow | $ -70.10K | $ -295.15K | $ 468.42K | $ -3.71M | $ -276.48K |
| Financing Cash Flow | $ 1.70M | $ 6.36M | $ 20.92M | $ 4.64M | $ 181.46K |