Eightco Holdings Inc (OCTO)
0.66
-0.01
(-1.46%)
USD |
NASDAQ |
May 20, 11:52
Eightco Holdings Cash from Operations (Quarterly): 0.2989M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.2989M |
| September 30, 2023 | -1.026M |
| June 30, 2023 | -0.7351M |
| March 31, 2023 | -4.937M |
| December 31, 2022 | -1.547M |
| September 30, 2022 | -9.278M |
| Date | Value |
|---|---|
| June 30, 2022 | -4.342M |
| March 31, 2022 | -1.552M |
| December 31, 2021 | -0.5451M |
| September 30, 2021 | 0.5946M |
| June 30, 2021 | -0.2149M |
| March 31, 2021 | -0.0318M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-9.278M
Minimum
Sep 2022
0.5946M
Maximum
Sep 2021
-1.943M
Average
-0.8804M
Median
Cash from Operations (Quarterly) Benchmarks
| Ranpak Holdings Corp | 5.20M |
| Alliance Creative Group Inc | -- |
| Carnival Corp | 1.768B |
| Royal Caribbean Group | 1.328B |
| Travel+Leisure Co | 47.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1123M |
| Cash from Financing (Quarterly) | 1.402M |
| Free Cash Flow | -6.875M |
| Free Cash Flow Per Share (Quarterly) | 0.0432 |
| Free Cash Flow to Equity (Quarterly) | -1.540M |
| Free Cash Flow to Firm (Quarterly) | 3.396M |
| Free Cash Flow Yield | -361.1% |