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 | -40.92M | -78.28M | -90.53M | -95.26M | -77.81M |
| Total Depreciation and Amortization | 2.59M | 2.59M | 2.39M | 1.50M | 186.00K |
| Total Amortization of Deferred Charges | -2.42M | -2.42M | -2.77M | -2.86M | -- |
| Total Other Non-Cash Items | 23.25M | 59.57M | 71.08M | 76.21M | 59.44M |
| Change in Net Operating Assets | 6.80M | 3.67M | -106.00K | -3.35M | -4.36M |
| Cash from Operations | -10.69M | -14.87M | -19.93M | -23.76M | -22.54M |
| Capital Expenditure | -2.00K | -27.00K | -71.00K | -110.00K | -153.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.00K | -583.00K | -1.24M | -1.76M | -1.74M |
| Cash from Investing | -140.00K | -610.00K | -1.31M | -1.87M | -1.89M |
| Total Debt Issued | 247.00K | 3.46M | 8.96M | 31.46M | 31.46M |
| Total Debt Repaid | 0.00 | -773.00K | -1.16M | -1.16M | -1.16M |
| Issuance of Common Stock | 744.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -570.00K | -5.48M | -5.99M | -6.01M | -5.85M |
| Cash from Financing | 421.00K | -2.80M | 1.81M | 24.29M | 24.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.41M | -18.28M | -19.44M | -1.34M | 22.00K |