Development
FOXO Technologies Inc.
FOXO
$0.1159
-$0.0121-9.45%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.66M | -11.29M | -7.64M | -18.32M | -41.03M |
| Total Depreciation and Amortization | 75.00K | 247.00K | 929.00K | 1.34M | 73.00K |
| Total Amortization of Deferred Charges | 0.00 | 354.00K | 94.00K | -2.86M | -- |
| Total Other Non-Cash Items | -1.10M | 7.35M | 2.77M | 14.24M | 35.21M |
| Change in Net Operating Assets | 3.82M | 1.41M | 489.00K | 1.08M | 696.00K |
| Cash from Operations | -865.00K | -1.94M | -3.36M | -4.53M | -5.05M |
| Capital Expenditure | -- | -- | -- | -2.00K | -25.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -138.00K | -445.00K |
| Cash from Investing | -- | -- | -- | -140.00K | -470.00K |
| Total Debt Issued | 247.00K | -- | -- | 0.00 | 3.46M |
| Total Debt Repaid | -- | -- | -- | 0.00 | -773.00K |
| Issuance of Common Stock | 744.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -299.00K | -- | -- | -271.00K | -5.21M |
| Cash from Financing | 692.00K | -- | -- | -271.00K | -2.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.00K | -1.94M | -3.36M | -4.94M | -8.04M |