FOXO OTC
FOXO Technologies Inc.
1W: -11.4%
1M: -31.6%
3M: -65.8%
YTD: +102600.0%
1Y: +2182.2%
3Y: -99.5%
$0.10
-0.01 (-7.77%)
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Financials
Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
-$3M
+57.3% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$3M
+57.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$30K
+100.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$38M | -$95M | -$26M | -$12M |
| Depreciation & Amort. | $0 | $98K | $2M | $1M | $1M |
| Stock-Based Comp. | $0 | $131K | $11M | $381K | -$102K |
| Change in Working Capital | -$443K | $572K | -$3M | $8M | $3M |
| Other Non-Cash Items | $2M | $22M | $62M | $10M | $6M |
| Operating Cash Flow | -$481K | -$15M | -$24M | -$7M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$242K | -$110K | $0 | $0 |
| Acquisitions (Net) | $0 | -$63K | $0 | $0 | $13K |
| Investment Purchases | -$201M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$50K | -$2M | $0 | $0 |
| Investing Cash Flow | -$201M | -$355K | -$2M | $0 | $13K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$141K | $10M | $30M | $291K | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $50K | $4M | -$6M | -$299K | -$42K |
| Financing Cash Flow | $203M | $14M | $24M | $1M | $3M |
| Net Change in Cash | $1M | -$1M | -$1M | -$5M | $30K |
| Cash End of Period | $1M | $7M | $6M | $38K | $68K |
| Free Cash Flow | -$481K | -$15M | -$26M | -$7M | -$3M |