Foxo Technologies Inc (FOXO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,421 | -26,451 | -95,255 | -38,488 | -1,785 |
| Depreciation Amortization | 4,941 | 6,581 | 6,285 | 98 | N/A |
| Accounts receivable | 554 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,157 | 496 | 127 | 3,090 | 23 |
| Other Working Capital | 3,828 | 8,635 | -3,221 | 572 | -443 |
| Other Operating Activity | -900 | 4,094 | 68,304 | 19,673 | 1,723 |
| Operating Cash Flow | $-2,841 | $-6,645 | $-23,760 | $-15,055 | $-481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -110 | -181 | N/A |
| Net Acquisitions | 13 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -50 | -201,250 |
| Purchase Sale Intangibles | N/A | N/A | -1,760 | -124 | N/A |
| Other Investing Activity | 0 | 0 | -1,760 | -124 | 0 |
| Investing Cash Flow | $13 | $N/A | $-1,870 | $-355 | $-201,250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,091 | 291 | 54,695 | 10,500 | N/A |
| Debt Repayment | -1,281 | N/A | -1,160 | 0 | -141 |
| Common Stock Issued | N/A | 1,176 | N/A | N/A | 203,550 |
| Other Financing Activity | 48 | -299 | -29,246 | 3,643 | -210 |
| Financing Cash Flow | $2,857 | $1,168 | $24,289 | $14,143 | $203,199 |
| Beginning Cash Position | 38 | 5,516 | 6,856 | 8,123 | N/A |
| End Cash Position | 68 | 38 | 5,515 | 6,856 | 1,418 |
| Net Cash Flow | $30 | $-5,478 | $-1,341 | $-1,267 | $1,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,841 | -6,645 | -23,760 | -15,055 | -481 |
| Capital Expenditure | N/A | N/A | -110 | -181 | N/A |
| Free Cash Flow | -2,841 | -6,645 | -23,870 | -15,236 | -481 |