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

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  • 0.038
  • 0.0000.00%
15min DelayClose Nov 26 16:00 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
(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
--
(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%-1.83M40.78%-883K151.07%1.72M72.03%-6.65M89.40%-480K73.95%-1.31M78.70%-1.49M53.24%-3.36M-57.82%-23.76M-36.84%-4.53M
Net income from continuing operations 46.64%-1.95M80.84%-2.16M80.31%-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
Operating gains losses 119.44%7K--100K---8K-101.21%-303K97.49%-59K---36K----------24.97M---2.35M
Depreciation and amortization 270.27%274K5.65%262K-72.01%260K-15.58%1.28M-97.94%28K1.37%74K350.91%248K2,896.77%929K1,445.92%1.52M4,922.22%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%1.96M61.74%35.96M175.29%2.3M
Change In working capital -115.01%-574K-120.50%-288K418.00%2.53M339.33%8.02M112.85%2.3M449.28%3.82M159.21%1.41M117.74%489K-685.84%-3.35M1,445.71%1.08M
-Change in receivables ------------1,986.85%18.57M--0------------191.80%890K-16.59%181K
-Change in inventory -104.68%-8K--0--0228.98%1.31M52.02%1.13M119.91%171K--0-80.70%11K-245.08%-1.02M74,300.00%744K
-Change in prepaid assets -137.00%-148K-99.61%2K-93.62%59K207.87%3.06M166.67%1.22M-36.51%400K134.00%510K800.76%925K-2,520.51%-2.83M-3,051.61%-1.83M
-Change in payables and accrued expense -133.64%-1.1M-133.37%-298K643.83%2.47M48.07%3.65M-102.28%-50K107.78%3.26M16.88%893K77.96%-454K-24.08%2.46M173.88%2.19M
-Change in other current assets 633.33%32K-72,600.00%-1.45M-28.57%5K100.25%5K108.70%2K99.07%-6K100.30%2K101.13%7K21.25%-1.96M97.10%-23K
-Change in other current liabilities ---41K------------------------------------
-Change in other working capital -------------1,986.85%-18.57M--0-------------191.80%-890K16.59%-181K
Cash from discontinued investing activities
Operating cash flow -78.73%-1.55M39.95%-1.17M151.07%1.72M72.03%-6.65M89.40%-480K82.85%-865K72.29%-1.94M53.24%-3.36M-57.82%-23.76M-36.84%-4.53M
Investing cash flow
Cash flow from continuing investing activities 2.4M-259K-2.12M00000-426.76%-1.87M12.50%-140K
Net PPE purchase and sale --------------0----------------6.78%-110K95.56%-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%-1.87M12.50%-140K
Financing cash flow
Cash flow from continuing financing activities -222.54%-848K1.45M371K-95.19%1.17M275.65%476K127.38%692K0071.74%24.29M-153.27%-271K
Net issuance payments of debt -402.83%-748K--1.45M--371K-99.04%291K--44K-89.25%247K--0--0188.55%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%1.17M275.65%476K127.38%692K--0--071.74%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%6.86M0.21%10.45M
Current changes in cash 100.58%1K101.55%30K98.96%-35K-308.43%-5.48M99.92%-4K97.85%-173K37.36%-1.94M-122.80%-3.36M-5.84%-1.34M-38.12%-4.94M
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%576K39.95%-1.17M87.92%-406K74.07%-6.65M89.72%-480K84.32%-865K74.82%-1.94M56.61%-3.36M-67.55%-25.63M-34.56%-4.67M
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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