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 | -389.19% | -135.03% | 147.27% | -22.78% | 33.38% |
| Total Depreciation and Amortization | -49.68% | 0.86% | -4.91% | -6.86% | -8.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 338.64% | 114.93% | -202.84% | 2,017.25% | -108.85% |
| Change in Net Operating Assets | -94.75% | -1,681.86% | 110.52% | -868.60% | 107.97% |
| Cash from Operations | -135.56% | 0.12% | -111.87% | 69.66% | 29.65% |
| Capital Expenditure | 133.33% | -- | -- | 0.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -840.63% | -18.52% | -125.00% | -300.00% | 45.45% |
| Cash from Investing | -797.01% | -24.07% | -86.21% | -163.64% | 0.00% |
| Total Debt Issued | -26.53% | -12.79% | 8.40% | 28.61% | 3.09% |
| Total Debt Repaid | 49.06% | 25.10% | -38.78% | 1.01% | -90.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 500.93% | 630.92% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 106.08% | -8.07% | -- |
| Cash from Financing | 3,969.57% | -92.97% | 74.61% | 168.49% | -159.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.86% | -264.89% | 32.18% | 114.53% | -50,326.32% |
