FOXO Technologies Inc.
FOXO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,421 | -$26,451 | -$95,255 | -$38,488 |
| Dep. & Amort. | $1,235 | $1,279 | $1,515 | $98 |
| Deferred Tax | $0 | $0 | $0 | $400 |
| Stock-Based Comp. | -$102 | $381 | $11,035 | $131 |
| Change in WC | $2,780 | $8,020 | -$3,351 | $572 |
| Other Non-Cash | $5,667 | $10,126 | $62,296 | $22,232 |
| Operating Cash Flow | -$2,841 | -$6,645 | -$23,760 | -$15,055 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$110 | -$242 |
| Net Acquisitions | $13 | $0 | $0 | -$63 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1,760 | -$50 |
| Investing Cash Flow | $13 | $0 | -$1,870 | -$355 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,810 | $291 | $30,298 | $10,500 |
| Stock Issued | $0 | $1,176 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $48 | -$299 | -$6,009 | $3,643 |
| Financing Cash Flow | $2,857 | $1,168 | $24,289 | $14,143 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $30 | -$5,477 | -$1,341 | -$1,267 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $5,515 | $6,856 | $8,123 |
| End Cash | $68 | $38 | $5,515 | $6,856 |
| Free Cash Flow | -$2,841 | -$6,645 | -$25,630 | -$15,297 |