Owlet, Inc.
OWLT
$4.49
-$0.04-0.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.61M | -1.15M | 3.27M | -6.93M | -5.64M |
| Total Depreciation and Amortization | 236.00K | 469.00K | 465.00K | 489.00K | 525.00K |
| Total Amortization of Deferred Charges | 30.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.79M | 1.09M | -7.32M | 7.11M | -371.00K |
| Change in Net Operating Assets | -7.30M | -3.75M | 237.00K | -2.25M | 293.00K |
| Cash from Operations | -7.86M | -3.34M | -3.34M | -1.58M | -5.19M |
| Capital Expenditure | 1.00K | -3.00K | -- | -5.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -602.00K | -64.00K | -54.00K | -24.00K | -6.00K |
| Cash from Investing | -601.00K | -67.00K | -54.00K | -29.00K | -11.00K |
| Total Debt Issued | 18.54M | 25.24M | 28.94M | 26.70M | 20.76M |
| Total Debt Repaid | -12.55M | -24.64M | -32.89M | -23.70M | -23.94M |
| Issuance of Common Stock | 11.97M | -- | -- | -- | 358.00K |
| Repurchase of Common Stock | -723.00K | -- | -- | -- | -358.00K |
| Issuance of Preferred Stock | 394.00K | -- | 9.09M | 1.51M | 207.00K |
| Repurchase of Preferred Stock | -- | -236.00K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.66M | 0.00 | 92.00K | -1.51M | -1.40M |
| Cash from Financing | 14.98M | 368.00K | 5.23M | 3.00M | -4.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.52M | -3.03M | 1.84M | 1.39M | -9.58M |
