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 | -12.54M | -10.41M | -10.44M | -17.76M | -32.90M |
| Total Depreciation and Amortization | 1.30M | 1.66M | 1.95M | 2.05M | 2.21M |
| Total Amortization of Deferred Charges | 1.18M | 30.00K | -- | -- | -- |
| Total Other Non-Cash Items | 1.38M | 5.68M | 519.00K | 3.62M | 11.99M |
| Change in Net Operating Assets | -2.52M | -13.07M | -5.47M | -5.40M | -4.82M |
| Cash from Operations | -11.21M | -16.11M | -13.44M | -17.49M | -23.53M |
| Capital Expenditure | -35.00K | -7.00K | -13.00K | -10.00K | -16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -726.00K | -744.00K | -148.00K | -95.00K | -43.00K |
| Cash from Investing | -761.00K | -751.00K | -161.00K | -105.00K | -59.00K |
| Total Debt Issued | 55.70M | 28.12M | 30.34M | 25.23M | 29.19M |
| Total Debt Repaid | -56.51M | -22.48M | -33.87M | -21.79M | -29.03M |
| Issuance of Common Stock | 12.41M | 12.04M | 427.00K | 427.00K | 427.00K |
| Repurchase of Common Stock | -1.03M | -762.00K | -397.00K | -397.00K | -397.00K |
| Issuance of Preferred Stock | 9.49M | 9.49M | 9.30M | 9.30M | 30.21M |
| Repurchase of Preferred Stock | -237.00K | -236.00K | -236.00K | -207.00K | -207.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.77M | -2.60M | -1.34M | -1.34M | -1.27M |
| Cash from Financing | 16.04M | 23.57M | 4.22M | 11.23M | 28.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.07M | 6.72M | -9.38M | -6.37M | 5.33M |