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 | -10.41M | -10.44M | -17.76M | -32.90M | -45.47M |
| Total Depreciation and Amortization | 1.66M | 1.95M | 2.05M | 2.21M | 2.40M |
| Total Amortization of Deferred Charges | 30.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.68M | 519.00K | 3.62M | 11.99M | 10.54M |
| Change in Net Operating Assets | -13.07M | -5.47M | -5.40M | -4.82M | 760.00K |
| Cash from Operations | -16.11M | -13.44M | -17.49M | -23.53M | -31.78M |
| Capital Expenditure | -7.00K | -13.00K | -10.00K | -16.00K | -167.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -744.00K | -148.00K | -95.00K | -43.00K | -25.00K |
| Cash from Investing | -751.00K | -161.00K | -105.00K | -59.00K | -192.00K |
| Total Debt Issued | 99.42M | 101.64M | 96.53M | 100.49M | 82.43M |
| Total Debt Repaid | -93.78M | -105.17M | -93.09M | -100.33M | -87.23M |
| Issuance of Common Stock | 11.97M | 358.00K | 358.00K | 358.00K | 358.00K |
| Repurchase of Common Stock | -723.00K | -358.00K | -358.00K | -358.00K | -358.00K |
| Issuance of Preferred Stock | 11.00M | 10.81M | 10.81M | 31.72M | 30.21M |
| Repurchase of Preferred Stock | -236.00K | -236.00K | -207.00K | -207.00K | -207.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.08M | -2.82M | -2.82M | -2.76M | -1.24M |
| Cash from Financing | 23.57M | 4.22M | 11.23M | 28.91M | 23.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.72M | -9.38M | -6.37M | 5.33M | -8.01M |
