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 | -12.41M | -9.47M | -11.19M | -20.32M | -26.45M |
| Total Depreciation and Amortization | 1.24M | 823.90K | 624.90K | 609.90K | 1.28M |
| Total Amortization of Deferred Charges | 1.38M | 696.20K | 282.20K | 387.20K | 448.20K |
| Total Other Non-Cash Items | 4.17M | 2.50M | 1.11M | 7.69M | 10.06M |
| Change in Net Operating Assets | 2.78M | 3.97M | 8.37M | 10.06M | 8.02M |
| Cash from Operations | -2.84M | -1.48M | -794.10K | -1.57M | -6.65M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 13.30K | 14.00K | -259.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -2.12M | -2.12M | -- |
| Cash from Investing | 13.30K | 14.00K | -2.38M | -2.12M | -- |
| Total Debt Issued | 4.09M | 2.03M | 2.16M | 662.10K | 291.10K |
| Total Debt Repaid | -1.28M | -904.00K | -48.00K | -- | -- |
| Issuance of Common Stock | -- | 431.90K | 1.18M | 1.18M | 1.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 89.90K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.00K | -100.40K | -299.40K | -299.40K | -299.40K |
| Cash from Financing | 2.86M | 1.45M | 2.99M | 1.54M | 1.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.20K | -8.50K | -182.50K | -2.15M | -5.48M |