Foxo Technologies Inc
(FOXO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 3,140 | 4,997 | N/A | N/A |
| Accounts payable and accrued liabilities | 12 | 35 | N/A | N/A |
| Other Working Capital | 163 | 99 | N/A | N/A |
| Other Operating Activity | -3,569 | -5,246 | 0 | 0 |
| Operating Cash Flow | $-253 | $-114 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Financing Cash Flow | $0 | $0 | $N/A | $N/A |
| Beginning Cash Position | 1,418 | 1,418 | N/A | N/A |
| End Cash Position | 1,164 | 1,303 | N/A | N/A |
| Net Cash Flow | $-253 | $-114 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -253 | -114 | N/A | N/A |
| Free Cash Flow | -253 | -114 | 0 | 0 |