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Borrowings under loans and
note payable to rhi
$1,154,131
(321.18%↑ Y/Y)
Proceeds from issuances
of notes payable,...
$680,000
(-29.53%↓ Y/Y)
Net change in cash
and cash...
-$141,557
(-175.61%↓ Y/Y)
Net cash provided by
financing activities
$440,336
(-65.77%↓ Y/Y)
Canceled cashflow
$1,393,795
Net change in cash
and cash...
-$141,557
(-175.61%↓ Y/Y)
Canceled cashflow
$440,336
Accrued and other
liabilities, including...
$927,496
(287.30%↑ Y/Y)
Accounts payable
$496,127
(-22.29%↓ Y/Y)
something is missing
$427,053
Non-cash interest
$425,781
(503.15%↑ Y/Y)
Amortization of debt
discounts and debt...
$416,112
(17.83%↑ Y/Y)
Depreciation and
amortization
$171,094
(19.61%↑ Y/Y)
Additional purchase price
of rchi
-$50,608
Loss from legal
settlement
-$18,250
Payments on loans and note
payable to rhi
$1,068,712
Payments on notes payable
$169,509
(265.94%↑ Y/Y)
Payments on other loans
$155,574
(-32.45%↓ Y/Y)
Net cash used in
operating activities
-$577,898
(56.80%↑ Y/Y)
Canceled cashflow
$2,932,521
Net cash used in
investing activities
-$3,995
Net loss, including
noncontrolling interest
-$1,455,186
(-134.40%↓ Y/Y)
Accounts receivable
$1,442,077
(275.60%↑ Y/Y)
Right-of-use lease
obligations
-$311,131
(-3.71%↓ Y/Y)
Non-cash interest
expense on right-of-use...
-$227,185
(-203.04%↓ Y/Y)
Other current assets
$44,845
(-20.01%↓ Y/Y)
Prepaid expenses
$25,057
(578.10%↑ Y/Y)
Inventory and supplies
$4,938
Purchase of property and
equipment
$3,995
Back
Back
Cash Flow
FOXO TECHNOLOGIES INC. (FOXOW)
FOXO TECHNOLOGIES INC. (FOXOW)
source: myfinsight.com