$FOXO
FOXO TECHNOLOGIES INC.

2021 Form 10-K Financial Statement

#000121390022010952 Filed on March 07, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q2
Revenue $0.00
YoY Change
Cost Of Revenue $120.0K
YoY Change
Gross Profit $120.0K
YoY Change
Gross Profit Margin
Selling, General & Admin $1.303M
YoY Change 13.28%
% of Gross Profit 1085.6%
Research & Development $4.879M
YoY Change 156.79%
% of Gross Profit 4065.83%
Depreciation & Amortization $98.00K
YoY Change -90.84%
% of Gross Profit 81.67%
Operating Expenses $1.303M
YoY Change 13.28%
Operating Profit -$15.03M
YoY Change
Interest Expense $5.951M
YoY Change -1029.78%
% of Operating Profit
Other Income/Expense, Net -$236.0K
YoY Change
Pretax Income $4.648M
YoY Change -361.12%
Income Tax
% Of Pretax Income
Net Earnings $4.648M
YoY Change -361.12%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $180.2K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $638.2K
YoY Change -54.41%
Cash & Equivalents $6.860M
Short-Term Investments
Other Short-Term Assets $234.3K
YoY Change -53.15%
Inventory $300.0K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $872.5K
YoY Change -54.08%
LONG-TERM ASSETS
Property, Plant & Equipment $190.0K
YoY Change 11.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $201.3M
YoY Change -0.01%
Other Assets $22.21M
YoY Change 9154.17%
Total Long-Term Assets $201.3M
YoY Change 0.04%
TOTAL ASSETS
Total Short-Term Assets $872.5K
Total Long-Term Assets $201.3M
Total Assets $202.2M
YoY Change -0.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $309.5K
YoY Change
Accrued Expenses $400.0K
YoY Change 60.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $314.5K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $12.13M
YoY Change -32.97%
Total Long-Term Liabilities $12.13M
YoY Change -32.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $314.5K
Total Long-Term Liabilities $12.13M
Total Liabilities $12.45M
YoY Change -31.23%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $189.7M
YoY Change
Total Liabilities & Shareholders Equity $202.2M
YoY Change -0.47%

Cashflow Statement

Concept 2021 2020 Q2
OPERATING ACTIVITIES
Net Income $4.648M
YoY Change -361.12%
Depreciation, Depletion And Amortization $98.00K
YoY Change -90.84%
Cash From Operating Activities -$779.3K
YoY Change 62.36%
INVESTING ACTIVITIES
Capital Expenditures $118.0K
YoY Change 490.0%
Acquisitions $63.00K
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities -779.3K
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash $0.00 $0.00
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities -$779.3K
Capital Expenditures $118.0K
Free Cash Flow -$897.3K
YoY Change 79.46%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021 dei Entity Central Index Key
EntityCentralIndexKey
0001812360
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
USD
us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
USD
CY2021 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
USD
CY2021 us-gaap Payments To Invest In Decommissioning Fund
PaymentsToInvestInDecommissioningFund
USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
USD
CY2021 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
USD
CY2021 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
USD
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
USD
CY2021 dwin Payment Of Deferred Offering Cost Directly By Sponsor
PaymentOfDeferredOfferingCostDirectlyBySponsor
USD
CY2021 dwin Purchase Of Class B Common Stock By Sponsor
PurchaseOfClassBCommonStockBySponsor
USD
CY2021 dwin Initial Value Of Common Stock Subject To Redemption
InitialValueOfCommonStockSubjectToRedemption
USD
dwin Change In Value Of Common Stock Subject To Redemption
ChangeInValueOfCommonStockSubjectToRedemption
USD
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD

Files In Submission

Name View Source Status
0001213900-22-010952-index-headers.html Edgar Link pending
0001213900-22-010952-index.html Edgar Link pending
0001213900-22-010952.txt Edgar Link pending
0001213900-22-010952-xbrl.zip Edgar Link pending
dwin-20211231.xsd Edgar Link pending
dwin-20211231_cal.xml Edgar Link unprocessable
dwin-20211231_def.xml Edgar Link unprocessable
dwin-20211231_lab.xml Edgar Link unprocessable
dwin-20211231_pre.xml Edgar Link unprocessable
f10k2021ex31-1_delwinds.htm Edgar Link pending
f10k2021ex31-2_delwinds.htm Edgar Link pending
f10k2021ex32-1_delwinds.htm Edgar Link pending
f10k2021ex32-2_delwinds.htm Edgar Link pending
f10k2021_delwindsinsur.htm Edgar Link pending
f10k2021_delwindsinsur_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending