For the quarter ending 2025-06-30, OCTO had $457,065 increase in cash & cash equivalents over the period. $338,406 in free cash flow.
| Cash Flow | 2025-06-30 |
|---|---|
| Share-based compensation | 143,201 |
| Net income (loss) | -3,718,245 |
| Prepaid expenses and other current assets | -216,853 |
| Accrued expenses and other current liabilities | 574,478 |
| Inventories | -2,094,868 |
| Accounts receivable | -504,904 |
| Accounts payable | 164,011 |
| Gain on extinguishment of liabilities | 0 |
| Gain on sale of assets | 1,231,774 |
| Depreciation and amortization | 1,187,373 |
| Amortization of debt issuance costs | 500,000 |
| Discontinued operations | -129,055 |
| Gain on forgiveness of earnout | 0 |
| Amortization of prepaid share-based compensation | 34,000 |
| Net cash provided by (used in) operating activities | 340,614 |
| Proceeds from sale of assets of ferguson containers, inc | 307,835 |
| Purchases of property and equipment continuing operations | 2,208 |
| Purchases of property and equipment discontinued operations | 44,490 |
| Repayments under loan held-for-investment | -136,622 |
| Net cash provided by (used in) investing activities | 397,759 |
| Repayments under convertible notes payable | 0 |
| Net borrowings under lines of credit | 5,000 |
| Net proceeds from issuance of common stock | 0 |
| Repayments under convertible notes payable related parties | 286,308 |
| Net cash provided by (used in) financing activities | -281,308 |
| Net decrease in cash and cash equivalents | 457,065 |
Eightco Holdings Inc. (OCTO)
Eightco Holdings Inc. (OCTO)