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FOXO Technologies Inc. (FOXO)

NYSE American - Nasdaq Real-time price. Currency in USD
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0.2641+0.0013 (+0.49%)
As of 01:01PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-48,057
-26,451
-95,255
-38,488
-8,653
Depreciation & amortisation
206
1,279
1,515
98
1,265
Stock-based compensation
1,125
381
11,035
131
920
Change in working capital
-4,363
8,020
-3,351
572
-897
Inventory
-1,761
1,313
-1,018
-295
0
Accounts payable
354
1,297
127
3,090
-37
Other working capital
-23,660
-6,645
-25,630
-15,297
-7,058
Other non-cash items
28,984
7,796
35,959
22,232
327
Net cash provided by operating activities
-21,770
-6,645
-23,760
-15,055
-7,038
Cash flows from investing activities
Investments in property, plant and equipment
-1,890
-
-1,870
-242
-20
Purchases of investments
-
-
-
0
-100
Other investing activities
-
-
-
-113
-300
Net cash used for investing activities
-1,890
0
-1,870
-355
-420
Cash flows from financing activities
Debt repayment
-
-
-1,160
0
-
Common stock issued
1,176
1,176
0
-
-
Other financing activities
-6,109
-299
-5,502
3,643
14,142
Net cash used provided by (used for) financing activities
23,682
1,168
24,289
14,143
14,142
Net change in cash
22
-5,477
-1,341
-1,267
6,684
Cash at beginning of period
10,432
5,515
6,856
8,123
1,439
Cash at end of period
10,454
38
5,515
6,856
8,123
Free cash flow
Operating cash flow
-21,770
-6,645
-23,760
-15,055
-7,038
Capital expenditure
-1,890
-
-1,870
-242
-20
Free cash flow
-23,660
-6,645
-25,630
-15,297
-7,058