FOXO Technologies Inc. (FOXO)
USD 0.08
(-22.84%)
USD 0.08
(-22.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -6.64 Million | -23.76 Million | -15.05 Million | -7.03 Million |
| Net Income | -26.45 Million | -95.25 Million | -38.48 Million | -8.65 Million |
| Depreciation & Amortization | 1.27 Million | 1.51 Million | 98 Thousand | 1.26 Million |
| Deferred income taxes | - | - | 400 Thousand | - |
| Stock-based compensation | 381 Thousand | 11.03 Million | 131 Thousand | 920 Thousand |
| Change in working capital | 8.02 Million | -3.35 Million | 572 Thousand | -897 Thousand |
| Other non-cash items | 13.06 Million | 62.29 Million | 22.23 Million | 327 Thousand |
| Investing Cash Flow | - | -1.87 Million | -355 Thousand | -420 Thousand |
| Investments in PPE | - | -1.87 Million | -242 Thousand | -20 Thousand |
| Acquisitions | - | - | -63 Thousand | - |
| Investment purchases | - | - | - | -100 Thousand |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -1.76 Million | -50 Thousand | -300 Thousand |
| Financing Cash Flow | 1.16 Million | 24.28 Million | 14.14 Million | 14.14 Million |
| Debt repayment | -291 Thousand | -1.16 Million | -10.5 Million | -141.13 Thousand |
| Dividends payments | -3.37 Million | - | - | - |
| Common Stock Repurchased | - | 270 Thousand | - | - |
| Common Stock Issuance | 1.17 Million | 376 Thousand | - | 203.29 Million |
| Other Financing Activities | 1.16 Million | 24.8 Million | 24.64 Million | -189 Million |
| Accounts receivables | 18.57 Million | - | -1.91 Million | - |
| Accounts payables | 1.29 Million | 127 Thousand | 3.09 Million | -37 Thousand |
| Inventory | 1.31 Million | -1.01 Million | -295 Thousand | - |
| Other working capital | -18.57 Million | -2.46 Million | -305 Thousand | -860 Thousand |
| Cash at beginning of period | 5.51 Million | 6.85 Million | 8.12 Million | 1.43 Million |
| Cash at end of period | 38 Thousand | 5.51 Million | 6.85 Million | 8.12 Million |
| Capital Expenditure | - | -1.87 Million | -242 Thousand | -20 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -5.47 Million | -1.34 Million | -1.26 Million | 6.68 Million |
| Free Cash Flow | -6.64 Million | -25.63 Million | -15.29 Million | -7.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.16 Million | -1.5 Million | -26.45 Million | -3.85 Million | -3.66 Million | -11.29 Million |
| Depreciation & Amortization | 262 Thousand | 260 Thousand | 1.27 Million | 28 Thousand | 75 Thousand | 247 Thousand |
| Deferred income taxes | - | - | - | -3.58 Million | 1.16 Million | 2.42 Million |
| Stock-based compensation | 68 Thousand | 119 Thousand | 381 Thousand | 20 Thousand | -1.31 Million | 772 Thousand |
| Change in working capital | -288 Thousand | 2.53 Million | 8.02 Million | 2.3 Million | 3.82 Million | 1.4 Million |
| Other non-cash items | 857 Thousand | 947 Thousand | 13.06 Million | 1.1 Million | -953 Thousand | 4.5 Million |
| Investing Cash Flow | -259 Thousand | -2.12 Million | - | - | - | - |
| Investments in PPE | - | -2.12 Million | - | - | - | - |
| Acquisitions | -259 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -259 Thousand | -2.12 Million | - | - | - | - |
| Financing Cash Flow | 1.45 Million | 371 Thousand | 1.16 Million | 476 Thousand | 692 Thousand | -2.46 Million |
| Debt repayment | -1.45 Million | -371 Thousand | -291 Thousand | -44 Thousand | -247 Thousand | - |
| Dividends payments | - | -656 Thousand | -3.37 Million | -3.37 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 378 Thousand | 1.17 Million | 432 Thousand | - | - |
| Other Financing Activities | 1.45 Million | 371 Thousand | 1.16 Million | 476 Thousand | 692 Thousand | 2.46 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 187 Thousand | 983 Thousand | 1.29 Million | -509 Thousand | 1.25 Million | 1.04 Million |
| Inventory | - | - | 1.31 Million | 1.13 Million | 171 Thousand | - |
| Other working capital | -475 Thousand | 1.55 Million | -18.57 Million | -3.72 Million | 2.4 Million | 361 Thousand |
| Cash at beginning of period | 3000.00 | 38 Thousand | 5.51 Million | 42 Thousand | 215 Thousand | 2.15 Million |
| Cash at end of period | 33 Thousand | 3000.00 | 38 Thousand | 38 Thousand | 42 Thousand | 215 Thousand |
| Capital Expenditure | - | -2.12 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 30 Thousand | -35 Thousand | -5.47 Million | -4000.00 | -173 Thousand | -1.94 Million |
| Free Cash Flow | -1.16 Million | -406 Thousand | -6.64 Million | -480 Thousand | -865 Thousand | -1.94 Million |
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