FOXO Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-29.83	-95.26	-38.49	-8.65
Depreciation & Amortization	1.28	1.52	0.1	1.27
Share-Based Compensation	0.38	11.04	0.13	0.92
Other Operating Activities	18.15	58.95	23.2	-0.57
Operating Cash Flow	-6.65	-23.76	-15.06	-7.04
Capital Expenditures	0	-1.87	-0.24	-0.02
Acquisitions	0	0	-0.06	0
Change in Investments	0	0	-0.05	-0.4
Investing Cash Flow	0	-1.87	-0.36	-0.42
Share Issuance / Repurchase	1.18	23.24	3.75	14.17
Debt Issued / Paid	0.29	30.3	10.5	-0.03
Other Financing Activities	-0.3	-29.25	-0.11	-
Financing Cash Flow	1.17	24.29	14.14	14.14
Net Cash Flow	-5.48	-1.34	-1.27	6.68
Free Cash Flow	-6.65	-25.63	-15.3	-7.06
Free Cash Flow Margin	-4582.76%	-5015.66%	-12747.50%	-11203.17%
Free Cash Flow Per Share	-1.28	-8.22	-5.93	-12.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).