Owlet, Inc.
OWLT
$3.23
-$0.01-0.31%
NYSE
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -61.33% | -389.19% | -135.03% | 147.27% | -22.78% |
Total Depreciation and Amortization | -44.92% | -49.68% | 0.86% | -4.91% | -6.86% |
Total Amortization of Deferred Charges | 3,720.00% | -- | -- | -- | -- |
Total Other Non-Cash Items | -41.38% | 338.64% | 114.93% | -202.84% | 2,017.25% |
Change in Net Operating Assets | 213.53% | -94.75% | -1,681.86% | 110.52% | -868.60% |
Cash from Operations | 142.27% | -135.56% | 0.12% | -111.87% | 69.66% |
Capital Expenditure | -3,400.00% | 133.33% | -- | -- | 0.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 99.00% | -840.63% | -18.52% | -125.00% | -300.00% |
Cash from Investing | 93.51% | -797.01% | -24.07% | -86.21% | -163.64% |
Total Debt Issued | -191.82% | -26.53% | -12.79% | 164.88% | -314.87% |
Total Debt Repaid | 208.08% | 49.06% | 25.10% | -169.10% | 298.82% |
Issuance of Common Stock | -96.33% | -- | -- | -- | -80.73% |
Repurchase of Common Stock | 57.40% | -- | -- | -- | 89.11% |
Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 54.90% | -- | -100.00% | 406.67% | 97.86% |
Cash from Financing | -130.27% | 3,969.57% | -92.97% | 74.61% | 168.49% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -119.19% | 314.86% | -264.89% | 32.18% | 114.53% |