FOXO TECHNOLOGIES INC (FOXO)

US3514713052 - Common Stock

0.297  -0.02 (-5.35%)

After market: 0.303 +0.01 (+2.02%)

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 TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-70.67M-95.26M-38.49M-8.65M
Depreciation Amortization
2.58M1.49M100.00K1.07M
Change In Working Capital
7.35M-3.22M570.00K-900.00K
Interest Paid
N/A1.22M1.13M0.00
Other non cash items
49.27M73.23M22.76M1.44M
OPERATING CASH FLOW
-11.46M-23.76M-15.06M-7.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-140.00K-1.87M-240.00K-20.00K
Other Investing Activity
N/A0.00-110.00K-400.00K
INVESTING CASH FLOW
-140.00K-1.87M-360.00K-420.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
247.00K30.30M10.50M0.00
Stock Issued/Repurchased
N/A-510.00KN/AN/A
Other Financing Activity
945.00K-5.50M3.64M14.14M
FINANCING CASH FLOW
1.19M24.29M14.14M14.14M
 
CHANGE IN CASH
-10.41M-1.34M-1.28M6.68M
 
FREE CASH FLOW
Operating Cash Flow
-11.46M-23.76M-15.06M-7.04M
Capital Expenditure
-140.00K-1.87M-240.00K-20.00K
FREE CASH FLOW
-11.61M-25.63M-15.30M-7.06M

All data in USD

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