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FOXO FOXO Technologies

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0.4500
-0.0070-1.53%

Close Dec 13 16:00 ET

0.4207
-0.0293-6.51%

Post 19:59 ET

7.86MMarket Cap9.00P/E (TTM)

FOXO Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-39.12%-1.83M

40.78%-883K

151.07%1.72M

72.03%-6.65M

89.40%-480K

73.95%-1.31M

78.70%-1.49M

53.24%-3.36M

-57.82%-23.76M

-36.84%-4.53M

Net income from continuing operations

46.64%-1.95M

80.84%-2.16M

80.31%-1.5M

72.23%-26.45M

78.94%-3.86M

91.08%-3.66M

52.02%-11.29M

38.23%-7.64M

-147.49%-95.26M

-1,996.45%-18.32M

Operating gains losses

119.44%7K

--100K

---8K

-101.21%-303K

97.49%-59K

---36K

----

--24.97M

---2.35M

Depreciation and amortization

270.27%274K

5.65%262K

-72.01%260K

-15.58%1.28M

-97.94%28K

1.37%74K

350.91%248K

2,896.77%929K

1,445.92%1.52M

4,922.22%1.36M

Other non cash items

222.36%793K

-80.97%857K

-83.88%316K

-78.32%7.8M

-52.74%1.09M

-96.66%246K

-75.82%4.5M

-74.46%1.96M

61.74%35.96M

175.29%2.3M

Change In working capital

-115.01%-574K

-120.50%-288K

418.00%2.53M

339.33%8.02M

112.85%2.3M

449.28%3.82M

159.21%1.41M

117.74%489K

-685.84%-3.35M

1,445.71%1.08M

-Change in receivables

----

1,986.85%18.57M

--0

----

191.80%890K

-16.59%181K

-Change in inventory

-104.68%-8K

--0

228.98%1.31M

52.02%1.13M

119.91%171K

--0

-80.70%11K

-245.08%-1.02M

74,300.00%744K

-Change in prepaid assets

-137.00%-148K

-99.61%2K

-93.62%59K

207.87%3.06M

166.67%1.22M

-36.51%400K

134.00%510K

800.76%925K

-2,520.51%-2.83M

-3,051.61%-1.83M

-Change in payables and accrued expense

-133.64%-1.1M

-133.37%-298K

643.83%2.47M

48.07%3.65M

-102.28%-50K

107.78%3.26M

16.88%893K

77.96%-454K

-24.08%2.46M

173.88%2.19M

-Change in other current assets

633.33%32K

-72,600.00%-1.45M

-28.57%5K

100.25%5K

108.70%2K

99.07%-6K

100.30%2K

101.13%7K

21.25%-1.96M

97.10%-23K

-Change in other current liabilities

---41K

----

-Change in other working capital

----

-1,986.85%-18.57M

--0

----

-191.80%-890K

16.59%-181K

Cash from discontinued investing activities

Operating cash flow

-78.73%-1.55M

39.95%-1.17M

151.07%1.72M

72.03%-6.65M

89.40%-480K

82.85%-865K

72.29%-1.94M

53.24%-3.36M

-57.82%-23.76M

-36.84%-4.53M

Investing cash flow

Cash flow from continuing investing activities

2.4M

-259K

-2.12M

-426.76%-1.87M

12.50%-140K

Net PPE purchase and sale

----

--0

----

6.78%-110K

95.56%-2K

Net intangibles purchase and sale

----

--0

---2.12M

--0

----

--0

-1,319.35%-1.76M

-20.00%-138K

Net business purchase and sale

--273K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

--2.4M

---259K

---2.12M

--0

-426.76%-1.87M

12.50%-140K

Financing cash flow

Cash flow from continuing financing activities

-222.54%-848K

1.45M

371K

-95.19%1.17M

275.65%476K

127.38%692K

71.74%24.29M

-153.27%-271K

Net issuance payments of debt

-402.83%-748K

--1.45M

--371K

-99.04%291K

--44K

-89.25%247K

--0

188.55%30.3M

--0

Net common stock issuance

----

--1.18M

--432K

----

--0

Proceeds from stock option exercised by employees

----

--0

----

---507K

--0

Net other financing activities

----

94.57%-299K

--0

----

-251.03%-5.5M

-153.27%-271K

Cash from discontinued financing activities

Financing cash flow

-222.54%-848K

--1.45M

--371K

-95.19%1.17M

275.65%476K

127.38%692K

--0

71.74%24.29M

-153.27%-271K

Net cash flow

Beginning cash position

-84.65%33K

-99.86%3K

-99.31%38K

-19.56%5.52M

-99.60%42K

-98.84%215K

-90.02%2.16M

-19.56%5.52M

-15.60%6.86M

0.21%10.45M

Current changes in cash

100.58%1K

101.55%30K

98.96%-35K

-308.43%-5.48M

99.92%-4K

97.85%-173K

37.36%-1.94M

-122.80%-3.36M

-5.84%-1.34M

-38.12%-4.94M

End cash Position

-19.05%34K

-84.65%33K

-99.86%3K

-99.31%38K

-99.60%42K

-98.84%215K

-90.02%2.16M

-19.56%5.52M

Free cash flow

166.59%576K

39.95%-1.17M

87.92%-406K

74.07%-6.65M

89.72%-480K

84.32%-865K

74.82%-1.94M

56.61%-3.36M

-67.55%-25.63M

-34.56%-4.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-39.12%-1.83M	40.78%-883K	151.07%1.72M	72.03%-6.65M	89.40%-480K	73.95%-1.31M	78.70%-1.49M	53.24%-3.36M	-57.82%-23.76M	-36.84%-4.53M
Net income from continuing operations	46.64%-1.95M	80.84%-2.16M	80.31%-1.5M	72.23%-26.45M	78.94%-3.86M	91.08%-3.66M	52.02%-11.29M	38.23%-7.64M	-147.49%-95.26M	-1,996.45%-18.32M
Operating gains losses	119.44%7K	--100K	---8K	-101.21%-303K	97.49%-59K	---36K	----	----	--24.97M	---2.35M
Depreciation and amortization	270.27%274K	5.65%262K	-72.01%260K	-15.58%1.28M	-97.94%28K	1.37%74K	350.91%248K	2,896.77%929K	1,445.92%1.52M	4,922.22%1.36M
Other non cash items	222.36%793K	-80.97%857K	-83.88%316K	-78.32%7.8M	-52.74%1.09M	-96.66%246K	-75.82%4.5M	-74.46%1.96M	61.74%35.96M	175.29%2.3M
Change In working capital	-115.01%-574K	-120.50%-288K	418.00%2.53M	339.33%8.02M	112.85%2.3M	449.28%3.82M	159.21%1.41M	117.74%489K	-685.84%-3.35M	1,445.71%1.08M
-Change in receivables	----	----	----	1,986.85%18.57M	--0	----	----	----	191.80%890K	-16.59%181K
-Change in inventory	-104.68%-8K	--0	--0	228.98%1.31M	52.02%1.13M	119.91%171K	--0	-80.70%11K	-245.08%-1.02M	74,300.00%744K
-Change in prepaid assets	-137.00%-148K	-99.61%2K	-93.62%59K	207.87%3.06M	166.67%1.22M	-36.51%400K	134.00%510K	800.76%925K	-2,520.51%-2.83M	-3,051.61%-1.83M
-Change in payables and accrued expense	-133.64%-1.1M	-133.37%-298K	643.83%2.47M	48.07%3.65M	-102.28%-50K	107.78%3.26M	16.88%893K	77.96%-454K	-24.08%2.46M	173.88%2.19M
-Change in other current assets	633.33%32K	-72,600.00%-1.45M	-28.57%5K	100.25%5K	108.70%2K	99.07%-6K	100.30%2K	101.13%7K	21.25%-1.96M	97.10%-23K
-Change in other current liabilities	---41K	----	----	----	----	----	----	----	----	----
-Change in other working capital	----	----	----	-1,986.85%-18.57M	--0	----	----	----	-191.80%-890K	16.59%-181K
Cash from discontinued investing activities
Operating cash flow	-78.73%-1.55M	39.95%-1.17M	151.07%1.72M	72.03%-6.65M	89.40%-480K	82.85%-865K	72.29%-1.94M	53.24%-3.36M	-57.82%-23.76M	-36.84%-4.53M
Investing cash flow
Cash flow from continuing investing activities	2.4M	-259K	-2.12M	0	0	0	0	0	-426.76%-1.87M	12.50%-140K
Net PPE purchase and sale	----	----	----	--0	----	----	----	----	6.78%-110K	95.56%-2K
Net intangibles purchase and sale	----	--0	---2.12M	--0	----	----	--0	--0	-1,319.35%-1.76M	-20.00%-138K
Net business purchase and sale	--273K	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--2.4M	---259K	---2.12M	--0	--0	--0	--0	--0	-426.76%-1.87M	12.50%-140K
Financing cash flow
Cash flow from continuing financing activities	-222.54%-848K	1.45M	371K	-95.19%1.17M	275.65%476K	127.38%692K	0	0	71.74%24.29M	-153.27%-271K
Net issuance payments of debt	-402.83%-748K	--1.45M	--371K	-99.04%291K	--44K	-89.25%247K	--0	--0	188.55%30.3M	--0
Net common stock issuance	----	----	----	--1.18M	--432K	----	----	----	--0	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	---507K	--0
Net other financing activities	----	----	----	94.57%-299K	--0	----	----	----	-251.03%-5.5M	-153.27%-271K
Cash from discontinued financing activities
Financing cash flow	-222.54%-848K	--1.45M	--371K	-95.19%1.17M	275.65%476K	127.38%692K	--0	--0	71.74%24.29M	-153.27%-271K
Net cash flow
Beginning cash position	-84.65%33K	-99.86%3K	-99.31%38K	-19.56%5.52M	-99.60%42K	-98.84%215K	-90.02%2.16M	-19.56%5.52M	-15.60%6.86M	0.21%10.45M
Current changes in cash	100.58%1K	101.55%30K	98.96%-35K	-308.43%-5.48M	99.92%-4K	97.85%-173K	37.36%-1.94M	-122.80%-3.36M	-5.84%-1.34M	-38.12%-4.94M
End cash Position	-19.05%34K	-84.65%33K	-99.86%3K	-99.31%38K	-99.31%38K	-99.60%42K	-98.84%215K	-90.02%2.16M	-19.56%5.52M	-19.56%5.52M
Free cash flow	166.59%576K	39.95%-1.17M	87.92%-406K	74.07%-6.65M	89.72%-480K	84.32%-865K	74.82%-1.94M	56.61%-3.36M	-67.55%-25.63M	-34.56%-4.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data