D
Owlet, Inc. OWLT
$4.49 -$0.04-0.88%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings