Foxo Technologies Inc (FOXO)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,451 | -22,592 | -18,932 | -7,639 | -95,255 |
| Depreciation Amortization | 6,581 | 6,553 | 6,478 | 2,748 | 6,285 |
| Accounts payable and accrued liabilities | 496 | 1,806 | 555 | -489 | 127 |
| Other Working Capital | 8,635 | 6,136 | 2,169 | 624 | -3,221 |
| Other Operating Activity | 4,094 | 1,932 | 4,430 | 1,396 | 68,304 |
| Operating Cash Flow | $-6,645 | $-6,165 | $-5,300 | $-3,360 | $-23,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -110 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,760 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,760 |
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A | $-1,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 291 | 247 | N/A | N/A | 54,695 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,160 |
| Common Stock Issued | 1,176 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -299 | 445 | 0 | 0 | -29,246 |
| Financing Cash Flow | $1,168 | $692 | $N/A | $N/A | $24,289 |
| Beginning Cash Position | 5,516 | 5,515 | 5,515 | 5,515 | 6,856 |
| End Cash Position | 38 | 42 | 215 | 2,155 | 5,515 |
| Net Cash Flow | $-5,478 | $-5,473 | $-5,300 | $-3,360 | $-1,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,645 | -6,165 | -5,300 | -3,360 | -23,760 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -110 |
| Free Cash Flow | -6,645 | -6,165 | -5,300 | -3,360 | -23,870 |