FOXO Technologies Inc.
FOXO
$0.0841
-$0.0249-22.84%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.79M | -1.95M | -2.16M | -1.50M | -3.86M |
| Total Depreciation and Amortization | 439.00K | 274.00K | 262.00K | 260.00K | 27.90K |
| Total Amortization of Deferred Charges | 680.50K | 414.00K | 249.00K | 33.00K | 200.00 |
| Total Other Non-Cash Items | 2.72M | 286.00K | 775.00K | 394.00K | 1.05M |
| Change in Net Operating Assets | 1.11M | -574.00K | -288.00K | 2.53M | 2.30M |
| Cash from Operations | -1.85M | -1.55M | -1.17M | 1.72M | -480.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -700.00 | 273.00K | -259.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.12M | 0.00 | -2.12M | -- |
| Cash from Investing | -700.00 | 2.40M | -259.00K | -2.12M | -- |
| Total Debt Issued | 2.11M | 108.00K | 1.50M | 371.00K | 44.10K |
| Total Debt Repaid | -377.00K | -856.00K | -48.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 431.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 89.90K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.00K | -100.00K | -- | -- | -400.00 |
| Cash from Financing | 1.88M | -848.00K | 1.45M | 371.00K | 475.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.20K | 1.00K | 30.00K | -35.00K | -4.50K |