FOXO Technologies Inc.
FOXO
$0.0067
$0.000813.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.88M | -11.52M | -12.41M | -9.47M | -11.19M |
| Total Depreciation and Amortization | 1.00M | 1.12M | 1.23M | 823.80K | 624.80K |
| Total Amortization of Deferred Charges | 1.92M | 1.70M | 1.38M | 695.90K | 281.90K |
| Total Other Non-Cash Items | 2.23M | 2.15M | 3.89M | 2.22M | 827.10K |
| Change in Net Operating Assets | -2.39M | 659.40K | 944.60K | 2.14M | 6.53M |
| Cash from Operations | -7.11M | -5.89M | -4.96M | -3.60M | -2.92M |
| Capital Expenditure | -14.90K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 272.30K | 13.50K | 13.50K | 14.20K | -258.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.12M | 2.12M | 2.12M | 2.12M | -- |
| Cash from Investing | 2.38M | 2.14M | 13.50K | 14.20K | -2.38M |
| Total Debt Issued | 3.62M | 5.24M | 4.09M | 2.02M | 2.16M |
| Total Debt Repaid | -1.75M | -1.56M | -1.28M | -903.50K | -47.50K |
| Issuance of Common Stock | -- | -- | -- | 431.90K | 1.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 3.19M | 134.70K | 89.90K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.00K | -42.00K | -42.00K | -100.40K | -299.40K |
| Cash from Financing | 5.02M | 3.77M | 2.86M | 1.45M | 2.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.70K | 13.80K | 29.60K | -9.10K | -183.10K |