EIGHTCO HOLDINGS INC (ORBS) Stock Cash Flow

NASDAQ:ORBS • US22890A3023

Current stock price

0.8761 USD
-0.05 (-5.77%)
At close:
0.8775 USD
+0 (+0.16%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ORBS Net Income ChartORBS Net Income over time chart
-32.07M708.50K-68.32M-47.45M-640.00K
Depreciation Amortization
ORBS Depreciation Amortization ChartORBS Depreciation Amortization over time chart
2.39M2.45M3.04M850.00KN/A
Income Taxes - Deferred
ORBS Income Taxes - Deferred ChartORBS Income Taxes - Deferred over time chart
N/A-82.10KN/AN/AN/A
Change In Working Capital
ORBS Change In Working Capital ChartORBS Change In Working Capital over time chart
2.30M2.12M3.90M-5.07M90.00K
Interest Paid
ORBS Interest Paid ChartORBS Interest Paid over time chart
1.44M1.18M444.80K0.000.00
Taxes Paid
ORBS Taxes Paid ChartORBS Taxes Paid over time chart
N/A0.000.000.00N/A
Other non cash items
ORBS Other non cash items ChartORBS Other non cash items over time chart
20.67M-11.84M54.98M34.95MN/A
OPERATING CASH FLOW
ORBS OPERATING CASH FLOW ChartORBS OPERATING CASH FLOW over time chart
-6.83M-6.64M-6.40M-16.72M-550.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ORBS Capital Expenditure ChartORBS Capital Expenditure over time chart
47.00K-800.00-476.20K-260.00KN/A
Other Investing Activity
ORBS Other Investing Activity ChartORBS Other Investing Activity over time chart
N/A-69.30K181.00K730.00K-4.00M
INVESTING CASH FLOW
ORBS INVESTING CASH FLOW ChartORBS INVESTING CASH FLOW over time chart
-304.89M-70.10K-295.20K470.00K-4.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ORBS Debt Issued/Reduced ChartORBS Debt Issued/Reduced over time chart
3.10M-1.29M7.77M6.97MN/A
Stock Issued/Repurchased
ORBS Stock Issued/Repurchased ChartORBS Stock Issued/Repurchased over time chart
N/A2.99M-645.20K11.48MN/A
Other Financing Activity
ORBS Other Financing Activity ChartORBS Other Financing Activity over time chart
N/AN/A-762.40K2.47M4.62M
FINANCING CASH FLOW
ORBS FINANCING CASH FLOW ChartORBS FINANCING CASH FLOW over time chart
333.03M1.70M6.36M20.92M4.62M
 
CHANGE IN CASH
ORBS CHANGE IN CASH ChartORBS CHANGE IN CASH over time chart
21.31M-5.01M-332.60K4.67M70.00K
 
FREE CASH FLOW
Operating Cash Flow
ORBS Operating Cash Flow ChartORBS Operating Cash Flow over time chart
-6.83M-6.64M-6.40M-16.72M-550.00K
Capital Expenditure
ORBS Capital Expenditure ChartORBS Capital Expenditure over time chart
47.00K-800.00-476.20K-260.00KN/A
FREE CASH FLOW
ORBS FREE CASH FLOW ChartORBS FREE CASH FLOW over time chart
-6.78M-6.64M-6.88M-16.98M-550.00K

All data in USD

Charts

ORBS Operating and Free Cash Flow chartORBS OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM -5M -10M -15M