FOXO Technologies Inc.
FOXO
$0.3378
-$0.0349-9.36%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.52M | -12.41M | -9.47M | -11.19M | -20.32M |
| Total Depreciation and Amortization | 1.12M | 1.24M | 824.20K | 625.20K | 610.20K |
| Total Amortization of Deferred Charges | 1.70M | 1.38M | 695.80K | 281.80K | 386.80K |
| Total Other Non-Cash Items | 2.44M | 4.17M | 2.50M | 1.11M | 7.69M |
| Change in Net Operating Assets | 372.70K | 657.90K | 1.85M | 6.25M | 7.94M |
| Cash from Operations | -5.89M | -4.96M | -3.60M | -2.92M | -3.69M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 13.30K | 13.30K | 14.00K | -259.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.12M | 2.12M | 2.12M | 0.00 | -- |
| Cash from Investing | 2.14M | 13.30K | 14.00K | -2.38M | -2.12M |
| Total Debt Issued | 5.24M | 4.09M | 2.02M | 2.16M | 661.80K |
| Total Debt Repaid | -1.56M | -1.28M | -904.00K | -48.00K | -- |
| Issuance of Common Stock | -- | -- | 431.90K | 1.18M | 1.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 134.70K | 89.90K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.00K | -42.00K | -100.40K | -299.40K | -299.40K |
| Cash from Financing | 3.77M | 2.86M | 1.45M | 2.99M | 1.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.80K | 29.60K | -9.10K | -183.10K | -2.15M |