EIGHTCO HOLDINGS INC (ORBS) Stock Cash Flow
USA - NASDAQ:ORBS - US22890A3023 - Common Stock
12.1999 USD
-0.99 (-7.51%)
| 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