Cash Flow Statement

Currency: USD

	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025
Operating Cash Flow
Net Income	(1)	(2)	(5)	(41)	(47)	(96)	(102)	(70)	(68)	(14)	(3)	(3)	1	(7)
Depreciation & Amortization	0	0	0	0	1	1	2	3	3	3	3	3	2	2
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0
Stock-Based Compensation	0	0	0	0	2	0	2	2	0	1	0	0	0	0
Other Non-Cash Items	0	(0)	0	33	35	81	86	56	55	0	(9)	(11)	(12)	(3)
Cash Taxes Paid	0	0	0	0	0	0	(0)	0	0	0	0	0	0	0
Cash Interest Paid	0	0	0	0	0	0	0	0	0	1	1	1	1	1
Change in Working Capital	0	(0)	(2)	(9)	(5)	(6)	(3)	3	4	8	8	10	2	3
Cash from Operating Activities	(1) N/A	(2) -287%	(6) -191%	(16) -160%	(17) -4%	(20) -20%	(17) +18%	(8) +50%	(6) +22%	(2) +66%	(2) +13%	(1) +59%	(7) -746%	(5) +26%
Investing Cash Flow
Capital Expenditures	0	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(0)	(0)	(0)	(0)	(0)	(0)
Other Items	(4)	0	0	(5)	1	1	1	1	0	0	0	0	(0)	(0)
Cash from Investing Activities	(4) N/A	(4) +0%	(4) -1%	(5) -21%	0 N/A	1 +17%	0 -22%	0 -14%	(0) N/A	(0) -24%	(0) +42%	(0) +23%	(0) +57%	(0) -64%
Financing Cash Flow
Net Issuance of Common Stock	0	0	12	12	11	11	(1)	(0)	(1)	0	0	2	3	0
Net Issuance of Debt	0	(0)	30	7	7	10	(18)	6	8	0	(2)	(2)	(1)	2
Other	5	6	7	7	2	0	(1)	(1)	(1)	(0)	0	0	0	0
Cash from Financing Activities	5 N/A	6 +35%	49 +690%	26 -47%	21 -20%	22 +3%	(20) N/A	5 N/A	6 +30%	0 -96%	(2) N/A	(0) +84%	2 N/A	5 +174%
Change in Cash
Net Change in Cash	0 N/A	0 +71%	39 +32 475%	5 -86%	5 -12%	2 -55%	(36) N/A	(3) +92%	(0) +89%	(2) -586%	(4) -76%	(1) +69%	(5) -299%	(0) +93%
Free Cash Flow
Free Cash Flow	(1) N/A	(2) -291%	(6) -190%	(16) -159%	(17) -5%	(20) -21%	(17) +17%	(9) +48%	(7) +22%	(3) +63%	(2) +17%	(1) +55%	(7) -600%	(5) +26%

Eightco Holdings Inc
NASDAQ:ORBS