FOXO — Foxo Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $3.01m
- $13.11m
- $4.05m
Annual cashflow statement for Foxo Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.65 | -38.5 | -95.3 | -26.5 | -12.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.44 | 22.8 | 73.2 | 9.89 | 4.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.897 | 0.572 | -3.22 | 8.64 | 3.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.04 | -15.1 | -23.8 | -6.64 | -2.84 |
| Capital Expenditures | -0.02 | -0.242 | -1.87 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.4 | -0.113 | 0 | 0 | 0.013 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.42 | -0.355 | -1.87 | 0 | 0.013 |
| Financing Cash Flow Items | 14.1 | 3.64 | -5.5 | 0.877 | -0.042 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.1 | 14.1 | 24.3 | 1.17 | 2.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.68 | -1.27 | -1.34 | -5.48 | 0.03 |