Owlet, Inc.

NYSE:OWLT

4.64 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst -5.6-1.1473.274-6.9-5.641-8.467-11.867-19.498-19.362-11.718-28.758-24.057-34.455-5.335-7.857-5.798-1.501-1.094-2.128
Afschrijvingen & Amortisatie 0.2660.4690.4650.4890.5250.5720.6251.6090.3550.3590.3480.3340.290.260.2490.2520.2590.1990.163
Uitgestelde Inkomstenbelasting 000-3.969-2.3961.62900000-9.379-4.829-1.1284.6082.369000
Aandelen Gebaseerde Vergoedingen 2.7152.1042.2272.292.212.6442.7894.4411.843.2573.3181.9490.6970.7850.8280.3680.2480.2730.181
Verandering in Werkkapitaal -7.301-6.1030.237-2.2520.293-3.6780.8143.3313.113-12.107-9.53824.55-6.185-3.699-5.012-2.277-2.8050.9680.905
Vorderingen 2.538-5.3032.765-5.743.782.4450.482.1873.231-7.731-6.19114.606-7.461-4.856-2.433-0.902-0.348-1.547-0.165
Voorraden 1.608-0.363-1.2454.5451.3512.4513.7714.985.231-4.659-6.733-9.2520.816-0.538-2.675-1.167-3.9860.8320.853
Crediteuren -4.2072.354-1.1580.494-3.863-10.473-5.661-3.819-2.402-2.669-1.8332.053-4.7521.7943.0223.409000
Overig Werkkapitaal -7.24-2.791-0.125-1.551-0.9751.8992.224-0.017-2.9472.9525.216-12.8575.212-0.099-2.926-3.6171.5291.6830.217
Overige Niet-Contante Posten 2.0641.342-6.7478.766-0.185-0.083-1.7350.272-1.841-8.0557.2340.70625.3870.4850.2080.2836.6151.6520.739
Kasstroom uit Operationele Activiteiten -7.856-3.335-3.339-1.576-5.194-7.383-9.374-9.845-15.895-28.264-27.396-5.897-19.095-8.632-6.976-4.8032.8161.998-0.14
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.002-0.003-0.054-0.029-0.011-0.011-0.008-0.162-0.16-0.543-0.7-0.46-0.851-0.682-0.027-0.116-0.473-0.174-0.237
Netto Overnames 0000000000000000000
Aankoop van Beleggingen 0000000000000000000
Verkoop/verval van Beleggingen 0000000000000000000
Overige Investeringsactiviteiten -0.599-0.064-0.1-0.024-0.006-0.011-0.002-0.035-0.099-0.358-0.4660.02-0.443-0.226-0.008-0.033-0.048-0.0080
Kasstroom uit Investeringsactiviteiten -0.601-0.067-0.054-0.029-0.011-0.011-0.008-0.197-0.16-0.543-0.7-0.44-0.851-0.682-0.027-0.116-0.521-0.182-0.237
Financieringsactiviteiten:
Schuldaflossingen 5.9940.604-3.951-1.5-3.1837.582-1.5-1.9591.573-2.841.73-9.90208.7062.5611.3630.556-0.044-0.066
Uitgifte van Gewone Aandelen -8.856-0.2369.09228,458.513-1.306-0.207300000-0.3450.3450.017-0.0170225.82100
Terugkoop van Gewone Aandelen 000000000000000-0.087000
Uitgekeerde Dividenden 0000000000000000000
Overige Financieringsactiviteiten 8.982-0.4729.1844.497-1.193-0.20754.4160.0030.40.1660.049-3.282122.6240.0150.2442.3070.3892.842-0.802
Kasstroom uit Financieringsactiviteiten 14.9760.3685.2332.997-4.3767.37522.916-1.9781.973-2.6741.779-13.55122.6248.7212.8053.5830.9452.798-0.868
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000-1.1660000.0770000.0450000000
Netto Kasstroomverandering 6.519-3.0341.841.392-9.581-0.01913.534-11.943-14.082-31.481-26.317-19.842102.678-0.593-4.198-1.3363.244.614-1.245
Kaspositie aan het Einde van de Periode 21.88215.36318.39716.55715.16524.74624.76511.23123.17437.25668.73795.054114.89612.21812.81117.00918.34515.10510.491