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 | 11.69% | 43.30% | 53.10% | 76.85% | 85.71% |
Total Depreciation and Amortization | 60.50% | 83.15% | -3.44% | -68.40% | -76.02% |
Total Amortization of Deferred Charges | 580.92% | 338.68% | 207.05% | 29.11% | -47.70% |
Total Other Non-Cash Items | 170.20% | -72.02% | -61.36% | -89.07% | -98.54% |
Change in Net Operating Assets | -136.53% | -91.70% | -88.22% | -68.56% | 77.97% |
Cash from Operations | -143.68% | -59.69% | 25.31% | 66.35% | 80.39% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 205.22% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 1,637.68% | -- |
Cash from Investing | 199.94% | 200.64% | -- | 110.14% | -290.30% |
Total Debt Issued | 67.37% | 691.37% | 1,305.02% | 719.68% | -37.43% |
Total Debt Repaid | -3,590.32% | -- | -- | -- | 93.86% |
Issuance of Common Stock | -- | -- | -- | -41.95% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 85.97% | 85.97% | 85.97% | 82.39% | 94.54% |
Cash from Financing | 67.65% | 145.26% | 144.72% | 245.04% | 206.95% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 257.67% | 100.64% | 100.54% | 99.91% | 99.00% |