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FOXO FOXO Technologies

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  • 0.2751
  • -0.0045-1.61%
Close May 3 16:00 ET
  • 0.2790
  • +0.0039+1.42%
Post 19:31 ET
2.46MMarket Cap-7P/E (TTM)

FOXO Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.85%-865K
72.29%-1.94M
53.24%-3.36M
-57.82%-23.76M
-36.84%-4.53M
-25.62%-5.05M
-98.95%-7M
-70.65%-7.19M
-113.91%-15.06M
-3.31M
Net income from continuing operations
91.08%-3.66M
52.02%-11.29M
38.23%-7.64M
-147.49%-95.26M
-1,996.45%-18.32M
-50.60%-41.03M
-331.83%-23.54M
-151.26%-12.37M
-344.79%-38.49M
---874K
Operating gains losses
---36K
----
----
--24.97M
---2.35M
----
----
----
----
----
Depreciation and amortization
2.74%75K
349.09%247K
2,896.77%929K
1,445.92%1.52M
4,922.22%1.36M
192.00%73K
139.13%55K
34.78%31K
-92.25%98K
--27K
Other non cash items
-96.67%245K
-75.82%4.5M
-74.46%1.96M
61.74%35.96M
175.29%2.3M
-67.58%7.36M
1,231.38%18.63M
545.50%7.68M
6,698.78%22.23M
---3.06M
Change In working capital
449.28%3.82M
159.21%1.41M
117.74%489K
-685.84%-3.35M
1,445.71%1.08M
51.63%696K
-562.57%-2.37M
-486.38%-2.76M
163.77%572K
--70K
-Change in receivables
----
----
----
191.80%890K
-16.59%181K
----
----
----
--305K
--217K
-Change in inventory
119.91%171K
--0
-80.70%11K
-245.08%-1.02M
74,300.00%744K
-202.38%-859K
-18.37%-960K
117.59%57K
---295K
--1K
-Change in prepaid assets
-36.51%400K
134.00%510K
800.76%925K
-2,520.51%-2.83M
-3,051.61%-1.83M
62.37%630K
-257.14%-1.5M
-251.72%-132K
145.70%117K
--62K
-Change in payables and accrued expense
107.78%3.26M
16.88%893K
77.96%-454K
-24.08%2.46M
173.88%2.19M
1,823.08%1.57M
-66.68%764K
-951.24%-2.06M
917.13%3.24M
--800K
-Change in other current assets
99.07%-6K
100.30%2K
101.13%7K
21.25%-1.96M
97.10%-23K
5.02%-643K
-23.32%-677K
-30.74%-621K
-922.13%-2.49M
---793K
-Change in other working capital
----
----
----
-191.80%-890K
16.59%-181K
----
----
----
---305K
---217K
Cash from discontinued investing activities
Operating cash flow
82.85%-865K
72.29%-1.94M
53.24%-3.36M
-57.82%-23.76M
-36.84%-4.53M
-25.62%-5.05M
-98.95%-7M
-70.65%-7.19M
-113.91%-15.06M
---3.31M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-426.76%-1.87M
12.50%-140K
-312.28%-470K
-5,750.00%-702K
-708.70%-558K
15.48%-355K
-160K
Net PPE purchase and sale
--0
--0
--0
6.78%-110K
95.56%-2K
40.48%-25K
-266.67%-44K
-105.26%-39K
-490.00%-118K
---45K
Net intangibles purchase and sale
--0
--0
--0
-1,319.35%-1.76M
-20.00%-138K
-4,844.44%-445K
---658K
---519K
---124K
---115K
Net other investing changes
----
----
----
----
----
----
----
----
62.33%-113K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-426.76%-1.87M
12.50%-140K
-312.28%-470K
-5,750.00%-702K
-708.70%-558K
15.48%-355K
---160K
Financing cash flow
Cash flow from continuing financing activities
127.38%692K
0
0
71.74%24.29M
-153.27%-271K
-302.16%-2.53M
176.30%4.61M
98.37%22.48M
0.01%14.14M
-107K
Net issuance payments of debt
-89.25%247K
--0
--0
188.55%30.3M
--0
--2.3M
--5.5M
114.29%22.5M
--10.5M
--0
Proceeds from stock option exercised by employees
--0
----
----
---507K
--0
--0
----
----
--0
--0
Net other financing activities
----
----
----
-251.03%-5.5M
-153.27%-271K
-486.00%-4.83M
-123.22%-387K
-102.28%-19K
-74.24%3.64M
---107K
Cash from discontinued financing activities
Financing cash flow
127.38%692K
--0
--0
71.74%24.29M
-153.27%-271K
-302.16%-2.53M
176.30%4.61M
98.37%22.48M
0.01%14.14M
---107K
Net cash flow
Beginning cash position
-98.84%215K
-90.02%2.16M
-19.56%5.52M
-15.60%6.86M
0.21%10.45M
38.94%18.5M
42.28%21.59M
-15.60%6.86M
464.49%8.12M
--10.43M
Current changes in cash
97.85%-173K
37.36%-1.94M
-122.80%-3.36M
-5.84%-1.34M
-38.12%-4.94M
-179.24%-8.04M
-66.15%-3.1M
108.95%14.74M
-118.96%-1.27M
---3.58M
End cash Position
-99.60%42K
-98.84%215K
-90.02%2.16M
-19.56%5.52M
-19.56%5.52M
0.21%10.45M
38.94%18.5M
42.28%21.59M
-15.60%6.86M
--6.86M
Free cash flow
84.32%-865K
74.82%-1.94M
56.61%-3.36M
-67.55%-25.63M
-34.56%-4.67M
-35.60%-5.52M
-118.15%-7.7M
-83.07%-7.74M
-116.73%-15.3M
---3.47M
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
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.85%-865K72.29%-1.94M53.24%-3.36M-57.82%-23.76M-36.84%-4.53M-25.62%-5.05M-98.95%-7M-70.65%-7.19M-113.91%-15.06M-3.31M
Net income from continuing operations 91.08%-3.66M52.02%-11.29M38.23%-7.64M-147.49%-95.26M-1,996.45%-18.32M-50.60%-41.03M-331.83%-23.54M-151.26%-12.37M-344.79%-38.49M---874K
Operating gains losses ---36K----------24.97M---2.35M--------------------
Depreciation and amortization 2.74%75K349.09%247K2,896.77%929K1,445.92%1.52M4,922.22%1.36M192.00%73K139.13%55K34.78%31K-92.25%98K--27K
Other non cash items -96.67%245K-75.82%4.5M-74.46%1.96M61.74%35.96M175.29%2.3M-67.58%7.36M1,231.38%18.63M545.50%7.68M6,698.78%22.23M---3.06M
Change In working capital 449.28%3.82M159.21%1.41M117.74%489K-685.84%-3.35M1,445.71%1.08M51.63%696K-562.57%-2.37M-486.38%-2.76M163.77%572K--70K
-Change in receivables ------------191.80%890K-16.59%181K--------------305K--217K
-Change in inventory 119.91%171K--0-80.70%11K-245.08%-1.02M74,300.00%744K-202.38%-859K-18.37%-960K117.59%57K---295K--1K
-Change in prepaid assets -36.51%400K134.00%510K800.76%925K-2,520.51%-2.83M-3,051.61%-1.83M62.37%630K-257.14%-1.5M-251.72%-132K145.70%117K--62K
-Change in payables and accrued expense 107.78%3.26M16.88%893K77.96%-454K-24.08%2.46M173.88%2.19M1,823.08%1.57M-66.68%764K-951.24%-2.06M917.13%3.24M--800K
-Change in other current assets 99.07%-6K100.30%2K101.13%7K21.25%-1.96M97.10%-23K5.02%-643K-23.32%-677K-30.74%-621K-922.13%-2.49M---793K
-Change in other working capital -------------191.80%-890K16.59%-181K---------------305K---217K
Cash from discontinued investing activities
Operating cash flow 82.85%-865K72.29%-1.94M53.24%-3.36M-57.82%-23.76M-36.84%-4.53M-25.62%-5.05M-98.95%-7M-70.65%-7.19M-113.91%-15.06M---3.31M
Investing cash flow
Cash flow from continuing investing activities 000-426.76%-1.87M12.50%-140K-312.28%-470K-5,750.00%-702K-708.70%-558K15.48%-355K-160K
Net PPE purchase and sale --0--0--06.78%-110K95.56%-2K40.48%-25K-266.67%-44K-105.26%-39K-490.00%-118K---45K
Net intangibles purchase and sale --0--0--0-1,319.35%-1.76M-20.00%-138K-4,844.44%-445K---658K---519K---124K---115K
Net other investing changes --------------------------------62.33%-113K--0
Cash from discontinued investing activities
Investing cash flow --0--0--0-426.76%-1.87M12.50%-140K-312.28%-470K-5,750.00%-702K-708.70%-558K15.48%-355K---160K
Financing cash flow
Cash flow from continuing financing activities 127.38%692K0071.74%24.29M-153.27%-271K-302.16%-2.53M176.30%4.61M98.37%22.48M0.01%14.14M-107K
Net issuance payments of debt -89.25%247K--0--0188.55%30.3M--0--2.3M--5.5M114.29%22.5M--10.5M--0
Proceeds from stock option exercised by employees --0-----------507K--0--0----------0--0
Net other financing activities -------------251.03%-5.5M-153.27%-271K-486.00%-4.83M-123.22%-387K-102.28%-19K-74.24%3.64M---107K
Cash from discontinued financing activities
Financing cash flow 127.38%692K--0--071.74%24.29M-153.27%-271K-302.16%-2.53M176.30%4.61M98.37%22.48M0.01%14.14M---107K
Net cash flow
Beginning cash position -98.84%215K-90.02%2.16M-19.56%5.52M-15.60%6.86M0.21%10.45M38.94%18.5M42.28%21.59M-15.60%6.86M464.49%8.12M--10.43M
Current changes in cash 97.85%-173K37.36%-1.94M-122.80%-3.36M-5.84%-1.34M-38.12%-4.94M-179.24%-8.04M-66.15%-3.1M108.95%14.74M-118.96%-1.27M---3.58M
End cash Position -99.60%42K-98.84%215K-90.02%2.16M-19.56%5.52M-19.56%5.52M0.21%10.45M38.94%18.5M42.28%21.59M-15.60%6.86M--6.86M
Free cash flow 84.32%-865K74.82%-1.94M56.61%-3.36M-67.55%-25.63M-34.56%-4.67M-35.60%-5.52M-118.15%-7.7M-83.07%-7.74M-116.73%-15.3M---3.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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