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 | 61.90% | 77.11% | 82.36% | 71.56% | 58.53% |
Total Depreciation and Amortization | -41.20% | -30.90% | -23.88% | -23.24% | -17.22% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -88.53% | -46.09% | -95.09% | 266.09% | 14.30% |
Change in Net Operating Assets | 47.67% | -1,819.08% | -252.82% | -18.08% | 68.27% |
Cash from Operations | 52.36% | 49.31% | 68.35% | 72.39% | 71.09% |
Capital Expenditure | -118.75% | 95.81% | 94.17% | 97.55% | 97.48% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1,588.37% | -2,876.00% | -25.42% | 79.57% | 95.37% |
Cash from Investing | -1,189.83% | -291.15% | 52.79% | 87.97% | 96.23% |
Total Debt Issued | 90.84% | -65.89% | -59.54% | -58.42% | -34.46% |
Total Debt Repaid | -94.68% | 74.23% | 54.86% | 69.38% | 36.93% |
Issuance of Common Stock | 2,806.56% | 3,263.41% | -- | -- | -- |
Repurchase of Common Stock | -159.70% | -112.85% | -- | -- | -- |
Issuance of Preferred Stock | -68.60% | -68.60% | -69.00% | -69.00% | -- |
Repurchase of Preferred Stock | -14.49% | -14.01% | -14.01% | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -195.84% | -109.43% | -339.36% | -284.55% | -306.15% |
Cash from Financing | -44.51% | -1.61% | -86.07% | -44.57% | 3,392.94% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -23.51% | 183.87% | 25.00% | 85.52% | 106.35% |