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 | 53.10% | 76.85% | 85.71% | 77.56% | 72.23% |
Total Depreciation and Amortization | -3.43% | -68.40% | -76.01% | -74.72% | -15.58% |
Total Amortization of Deferred Charges | 207.12% | 29.17% | -47.64% | 109.30% | 392.53% |
Total Other Non-Cash Items | -58.50% | -87.66% | -98.03% | -88.71% | -86.27% |
Change in Net Operating Assets | -65.33% | -41.56% | 127.95% | 9,593.68% | 339.31% |
Cash from Operations | 57.25% | 86.20% | 94.66% | 92.13% | 72.03% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 100.00% | -263.98% | -70.99% | -- |
Cash from Investing | -- | 110.00% | -290.33% | -61.74% | -- |
Total Debt Issued | 1,305.19% | 719.88% | -37.42% | -92.61% | -99.07% |
Total Debt Repaid | -- | -- | 93.79% | -- | -- |
Issuance of Common Stock | -- | -41.95% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 85.97% | 82.39% | 94.54% | 95.00% | 95.02% |
Cash from Financing | 144.72% | 245.04% | 206.95% | -14.90% | -95.19% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 100.55% | 99.92% | 99.00% | 88.93% | -308.46% |