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Net income (loss),
including noncontrolling...
$8,136,893
(1646.04%↑ Y/Y)
Accrued and other
liabilities, including...
$1,573,732
(833.35%↑ Y/Y)
Amortization of debt
discounts and debt...
$607,352
(28.72%↑ Y/Y)
Non-cash interest
$513,883
(119.76%↑ Y/Y)
Accounts payable
$399,977
(239.30%↑ Y/Y)
Non-cash interest
expense on right-of-use...
$193,727
(-10.33%↓ Y/Y)
Depreciation and
amortization
$175,793
(19.77%↑ Y/Y)
Rchi additional
purchase price...
-$68,706
Inventory and supplies
-$28,096
Other current assets
-$4,152
(-156.30%↓ Y/Y)
Net cash used in
operating activities
$298,674
(112.56%↑ Y/Y)
Canceled cashflow
$11,403,637
Net change in cash
and cash...
-$7,487
(-102.46%↓ Y/Y)
Canceled cashflow
$298,674
something is missing
$1,068,712
Borrowings on note payable
to rhi
$973,346
(455.20%↑ Y/Y)
Proceeds from notes
payable, net of issuance...
$600,000
(380.00%↑ Y/Y)
Equity-based compensation,
net of forfeitures
-$9,129,890
(-48462.59%↓ Y/Y)
Gain on legal
settlements, net
$1,648,377
Right-of-use lease
obligations
-$311,622
(-3.00%↓ Y/Y)
Accounts receivable, net
$228,174
(-89.93%↓ Y/Y)
Prepaid expenses
$85,574
(2108.93%↑ Y/Y)
Net cash provided by
financing activities
-$300,782
(-111.15%↓ Y/Y)
Canceled cashflow
$2,642,058
Net cash used in
investing activities
-$5,379
(63.90%↑ Y/Y)
Payments on notes payable
to rhi
$2,364,585
Payments on notes payable
$498,332
(660.23%↑ Y/Y)
Payments on other loans
$79,923
(-55.04%↓ Y/Y)
Purchases of furniture and
equipment
$5,379
Back
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Cash Flow
FOXO TECHNOLOGIES INC. (FOXO)
FOXO TECHNOLOGIES INC. (FOXO)
source: myfinsight.com