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FOXOW FOXO TECHNOLOGIES INC C/WTS 01/08/2027(TO PUR COM)

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  • 0.0000.00%
15min DelayClose Jul 5 09:30 ET
0Market Cap0.00P/E (TTM)

FOXO TECHNOLOGIES INC C/WTS 01/08/2027(TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-25.62%-5.05M
-98.95%-7M
Net income from continuing operations
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
-50.60%-41.03M
-331.83%-23.54M
Operating gains losses
---8K
-101.21%-303K
97.49%-59K
---36K
----
----
--24.97M
---2.35M
----
----
Depreciation and amortization
-72.01%260K
-15.58%1.28M
-97.94%28K
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
Other non cash items
-83.88%316K
-78.32%7.8M
-52.74%1.09M
-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
Change In working capital
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
51.63%696K
-562.57%-2.37M
-Change in receivables
----
1,986.85%18.57M
--0
----
----
----
191.80%890K
-16.59%181K
----
----
-Change in inventory
--0
228.98%1.31M
52.02%1.13M
119.91%171K
--0
-80.70%11K
-245.08%-1.02M
74,300.00%744K
-202.38%-859K
-18.37%-960K
-Change in prepaid assets
-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
62.37%630K
-257.14%-1.5M
-Change in payables and accrued expense
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
1,823.08%1.57M
-66.68%764K
-Change in other current assets
-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
5.02%-643K
-23.32%-677K
-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
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
-25.62%-5.05M
-98.95%-7M
Investing cash flow
Cash flow from continuing investing activities
-2.12M
0
0
0
0
0
-426.76%-1.87M
12.50%-140K
-312.28%-470K
-5,750.00%-702K
Net PPE purchase and sale
----
--0
--0
--0
----
----
6.78%-110K
95.56%-2K
40.48%-25K
-266.67%-44K
Net intangibles purchase and sale
---2.12M
--0
--0
--0
--0
--0
-1,319.35%-1.76M
-20.00%-138K
-4,844.44%-445K
---658K
Cash from discontinued investing activities
Investing cash flow
---2.12M
--0
--0
--0
--0
--0
-426.76%-1.87M
12.50%-140K
-312.28%-470K
-5,750.00%-702K
Financing cash flow
Cash flow from continuing financing activities
371K
-95.19%1.17M
275.65%476K
127.38%692K
0
0
71.74%24.29M
-153.27%-271K
-302.16%-2.53M
176.30%4.61M
Net issuance payments of debt
--371K
-99.04%291K
--44K
-89.25%247K
--0
--0
188.55%30.3M
--0
--2.3M
--5.5M
Net common stock issuance
----
--1.18M
--432K
----
----
----
--0
--0
----
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
---507K
--0
--0
----
Net other financing activities
----
94.57%-299K
--0
----
----
----
-251.03%-5.5M
-153.27%-271K
-486.00%-4.83M
-123.22%-387K
Cash from discontinued financing activities
Financing cash flow
--371K
-95.19%1.17M
275.65%476K
127.38%692K
--0
--0
71.74%24.29M
-153.27%-271K
-302.16%-2.53M
176.30%4.61M
Net cash flow
Beginning cash position
-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
38.94%18.5M
42.28%21.59M
Current changes in cash
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
-179.24%-8.04M
-66.15%-3.1M
End cash Position
-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
0.21%10.45M
38.94%18.5M
Free cash flow
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
-35.60%-5.52M
-118.15%-7.7M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 151.07%1.72M72.03%-6.65M89.40%-480K82.85%-865K72.29%-1.94M53.24%-3.36M-57.82%-23.76M-36.84%-4.53M-25.62%-5.05M-98.95%-7M
Net income from continuing operations 80.31%-1.5M72.23%-26.45M78.94%-3.86M91.08%-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
Operating gains losses ---8K-101.21%-303K97.49%-59K---36K----------24.97M---2.35M--------
Depreciation and amortization -72.01%260K-15.58%1.28M-97.94%28K2.74%75K349.09%247K2,896.77%929K1,445.92%1.52M4,922.22%1.36M192.00%73K139.13%55K
Other non cash items -83.88%316K-78.32%7.8M-52.74%1.09M-96.67%245K-75.82%4.5M-74.46%1.96M61.74%35.96M175.29%2.3M-67.58%7.36M1,231.38%18.63M
Change In working capital 418.00%2.53M339.33%8.02M112.85%2.3M449.28%3.82M159.21%1.41M117.74%489K-685.84%-3.35M1,445.71%1.08M51.63%696K-562.57%-2.37M
-Change in receivables ----1,986.85%18.57M--0------------191.80%890K-16.59%181K--------
-Change in inventory --0228.98%1.31M52.02%1.13M119.91%171K--0-80.70%11K-245.08%-1.02M74,300.00%744K-202.38%-859K-18.37%-960K
-Change in prepaid assets -93.62%59K207.87%3.06M166.67%1.22M-36.51%400K134.00%510K800.76%925K-2,520.51%-2.83M-3,051.61%-1.83M62.37%630K-257.14%-1.5M
-Change in payables and accrued expense 643.83%2.47M48.07%3.65M-102.28%-50K107.78%3.26M16.88%893K77.96%-454K-24.08%2.46M173.88%2.19M1,823.08%1.57M-66.68%764K
-Change in other current assets -28.57%5K100.25%5K108.70%2K99.07%-6K100.30%2K101.13%7K21.25%-1.96M97.10%-23K5.02%-643K-23.32%-677K
-Change in other working capital -----1,986.85%-18.57M--0-------------191.80%-890K16.59%-181K--------
Cash from discontinued investing activities
Operating cash flow 151.07%1.72M72.03%-6.65M89.40%-480K82.85%-865K72.29%-1.94M53.24%-3.36M-57.82%-23.76M-36.84%-4.53M-25.62%-5.05M-98.95%-7M
Investing cash flow
Cash flow from continuing investing activities -2.12M00000-426.76%-1.87M12.50%-140K-312.28%-470K-5,750.00%-702K
Net PPE purchase and sale ------0--0--0--------6.78%-110K95.56%-2K40.48%-25K-266.67%-44K
Net intangibles purchase and sale ---2.12M--0--0--0--0--0-1,319.35%-1.76M-20.00%-138K-4,844.44%-445K---658K
Cash from discontinued investing activities
Investing cash flow ---2.12M--0--0--0--0--0-426.76%-1.87M12.50%-140K-312.28%-470K-5,750.00%-702K
Financing cash flow
Cash flow from continuing financing activities 371K-95.19%1.17M275.65%476K127.38%692K0071.74%24.29M-153.27%-271K-302.16%-2.53M176.30%4.61M
Net issuance payments of debt --371K-99.04%291K--44K-89.25%247K--0--0188.55%30.3M--0--2.3M--5.5M
Net common stock issuance ------1.18M--432K--------------0--0--------
Proceeds from stock option exercised by employees ------0--0--0-----------507K--0--0----
Net other financing activities ----94.57%-299K--0-------------251.03%-5.5M-153.27%-271K-486.00%-4.83M-123.22%-387K
Cash from discontinued financing activities
Financing cash flow --371K-95.19%1.17M275.65%476K127.38%692K--0--071.74%24.29M-153.27%-271K-302.16%-2.53M176.30%4.61M
Net cash flow
Beginning cash position -99.31%38K-19.56%5.52M-99.60%42K-98.84%215K-90.02%2.16M-19.56%5.52M-15.60%6.86M0.21%10.45M38.94%18.5M42.28%21.59M
Current changes in cash 98.96%-35K-308.43%-5.48M99.92%-4K97.85%-173K37.36%-1.94M-122.80%-3.36M-5.84%-1.34M-38.12%-4.94M-179.24%-8.04M-66.15%-3.1M
End cash Position -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%5.52M0.21%10.45M38.94%18.5M
Free cash flow 87.92%-406K74.07%-6.65M89.72%-480K84.32%-865K74.82%-1.94M56.61%-3.36M-67.55%-25.63M-34.56%-4.67M-35.60%-5.52M-118.15%-7.7M
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 with Explanatory Notes------

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