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Borrowings (payments) on
notes payable to...
-$768,293
Proceeds from issuances
of notes payable,...
$650,000
Net cash provided by
financing activities
$973,517
Canceled cashflow
$444,776
Net change in cash
and cash...
$306,768
Canceled cashflow
$666,749
Payments on notes payable
$441,805
Payments on other loans
$2,971
Accounts receivable, net
-$1,838,667
Non-cash interest
$613,280
Amortization of debt
discounts and debt...
$410,898
Non-cash interest
expense on right-of-use...
$211,020
Depreciation and
amortization
$143,203
Amortization of consulting
fees paid in common...
$17,227
Supplies
-$2,753
Inventory
-$274
Net cash (used in)
provided by investing...
-$621,965
Net cash used in
operating activities
-$44,784
Canceled cashflow
$3,237,322
Purchase of vector, net of
cash acquired
$493,585
Purchase of intangible
asset
$100,000
Purchase of property and
equipment
$28,380
Net loss, including
noncontrolling interest
-$1,879,490
something is missing
-$374,833
Accounts payable
-$372,104
Right-of-use lease
obligations
-$309,355
Equity-based compensation,
net of forfeitures
-$210,804
Accrued and other
liabilities, including...
-$132,588
Change in fair value of
warrants
-$1,580
Prepaid expenses
$1,352
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Cash Flow
source: myfinsight.com
FOXO TECHNOLOGIES INC. (FOXOW)
FOXO TECHNOLOGIES INC. (FOXOW)