FOXO TECHNOLOGIES INC (FOXO) Stock Cash Flow
NYSEARCA:FOXO - American Stock Exchange - US3514713052 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.48M | -26.45M | -95.26M | -38.49M | -8.65M | |||
| Depreciation Amortization | -427.00K | 1.28M | 1.49M | 100.00K | 1.07M | |||
| Change In Working Capital | 4.94M | 8.64M | -3.22M | 570.00K | -900.00K | |||
| Interest Paid | N/A | 0.00 | 1.22M | 1.13M | 0.00 | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 2.24M | 9.89M | 73.23M | 22.76M | 1.44M | |||
| OPERATING CASH FLOW | -1.48M | -6.64M | -23.76M | -15.06M | -7.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -1.87M | -240.00K | -20.00K | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | -110.00K | -400.00K | |||
| INVESTING CASH FLOW | 14.00K | 0.00 | -1.87M | -360.00K | -420.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.12M | 291.00K | 30.30M | 10.50M | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | -510.00K | N/A | N/A | |||
| Other Financing Activity | N/A | 877.00K | -5.50M | 3.64M | 14.14M | |||
| FINANCING CASH FLOW | 1.45M | 1.17M | 24.29M | 14.14M | 14.14M | |||
| CHANGE IN CASH | -8.00K | -5.48M | -1.34M | -1.28M | 6.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.48M | -6.64M | -23.76M | -15.06M | -7.04M | |||
| Capital Expenditure | N/A | N/A | -1.87M | -240.00K | -20.00K | |||
| FREE CASH FLOW | -1.48M | -6.64M | -25.63M | -15.30M | -7.06M | |||
All data in USD