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 | 0.53% | 86.45% | 127.59% | 64.48% | 70.87% |
| Total Depreciation and Amortization | -55.05% | -18.01% | -25.60% | -27.98% | -23.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,391.11% | -73.94% | -794.02% | 25.60% | -12.77% |
| Change in Net Operating Assets | -2,591.81% | -1.93% | -70.88% | -167.61% | -90.59% |
| Cash from Operations | -51.25% | 54.83% | 64.38% | 83.96% | 67.32% |
| Capital Expenditure | 120.00% | -- | -- | 96.79% | 91.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,933.33% | -481.82% | -2,600.00% | -300.00% | 93.94% |
| Cash from Investing | -5,363.64% | -509.09% | -575.00% | 82.10% | 93.13% |
| Total Debt Issued | -10.67% | 25.35% | -12.02% | 209.08% | 55.98% |
| Total Debt Repaid | 47.58% | -96.24% | 18.05% | -123.66% | -104.00% |
| Issuance of Common Stock | 3,244.13% | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.96% | -- | -- | -- | -- |
| Issuance of Preferred Stock | 90.34% | -- | -69.69% | -- | -- |
| Repurchase of Preferred Stock | -- | -14.01% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.07% | -- | -41.03% | -50,533.33% | -450.00% |
| Cash from Financing | 442.23% | -95.01% | -77.16% | 253.22% | -321.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.04% | -15,868.42% | -86.40% | 111.66% | 31.96% |
