FOXO Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FOXO Technologies generated cash of -$6,645,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,168,000 last year. Net change in cash is therefore -$5,477,000.
Cash Flow
| 2020 | -7.03M | -420K | 14.14M |
|---|---|---|---|
| 2021 | -15.05M | -355K | 14.14M |
| 2022 | -23.76M | -1.87M | 24.28M |
| 2023 | -6.64M | 0 | 1.16M |
FOXO Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 5.51M | 6.85M | 8.12M | 1.43M |
Operating activities | ||||
Net income | -26.45M | -95.25M | -38.48M | -8.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.27M | 1.51M | 98K | 1.26M |
Stock-based compensation expense | 381K | 11.03M | 131K | 920K |
| Deferred income tax benefit | 381K | 11.03M | 131K | 920K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 18.57M | 0 | -1.91M | 0 |
Inventories | 1.31M | -1.01M | -295K | 0 |
Accounts payable | 1.29M | 127K | 3.09M | -37K |
Cash generated by operating activities | -6.64M | -23.76M | -15.05M | -7.03M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | -100K |
Investments In Property Plant And Equipment | 0 | -1.87M | -242K | -20K |
Acquisitions Net | 0 | 0 | -63K | 0 |
Cash generated by investing activities | 0 | -1.87M | -355K | -420K |
Financing activities | ||||
Common Stock Issued | 1.17M | 376K | 0 | 203.29M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 270K | 0 | 0 |
Repayments of term debt | 291K | 3.45M | -10.5M | -141.13K |
Cash used in financing activities | 1.16M | 24.28M | 14.14M | 14.14M |
Net Change In Cash | -5.47M | -1.34M | -1.26M | 6.68M |
Cash at end of period | 38K | 5.51M | 6.85M | 8.12M |
| Data source | Data source |