NASDAQ:OCTO - Nasdaq - US22890A3023 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -6.79M | 708.50K | -68.32M | -47.45M | -640.00K | |||
Depreciation Amortization | 2.46M | 2.45M | 3.04M | 850.00K | N/A | |||
Income Taxes - Deferred | N/A | -82.10K | N/A | N/A | N/A | |||
Change In Working Capital | 2.84M | 2.12M | 3.90M | -5.07M | 90.00K | |||
Interest Paid | 1.29M | 1.18M | 444.80K | 0.00 | 0.00 | |||
Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
Other non cash items | -3.34M | -11.84M | 54.98M | 34.95M | N/A | |||
OPERATING CASH FLOW | -4.91M | -6.64M | -6.40M | -16.72M | -550.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -1.00K | -800.00 | -476.20K | -260.00K | N/A | |||
Other Investing Activity | N/A | -69.30K | 181.00K | 730.00K | -4.00M | |||
INVESTING CASH FLOW | -114.80K | -70.10K | -295.20K | 470.00K | -4.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 2.37M | -1.29M | 7.77M | 6.97M | N/A | |||
Stock Issued/Repurchased | N/A | 2.99M | -645.20K | 11.48M | N/A | |||
Other Financing Activity | N/A | N/A | -762.40K | 2.47M | 4.62M | |||
FINANCING CASH FLOW | 4.65M | 1.70M | 6.36M | 20.92M | 4.62M | |||
CHANGE IN CASH | -374.40K | -5.01M | -332.60K | 4.67M | 70.00K | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -4.91M | -6.64M | -6.40M | -16.72M | -550.00K | |||
Capital Expenditure | -1.00K | -800.00 | -476.20K | -260.00K | N/A | |||
FREE CASH FLOW | -4.91M | -6.64M | -6.88M | -16.98M | -550.00K |
All data in USD