Owlet, Inc.
NYSE:OWLT
4.45 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -32.901 | -79.336 | -71.704 | -10.521 | -17.851 |
| Depreciation & Amortization
| 2.211 | 2.671 | 1.133 | 0.873 | 0.544 |
| Deferred Income Tax
| 6,420 | 0 | -10.728 | 2.369 | 1.427 |
| Stock Based Compensation
| 9.933 | 12.856 | 4.259 | 1.07 | 0.595 |
| Change In Working Capital
| -4.823 | -15.201 | 9.654 | 5.689 | 0.381 |
| Accounts Receivables
| 0.965 | -8.504 | -0.144 | -2.962 | -1.854 |
| Inventory
| 12.118 | -1.181 | -11.649 | -3.468 | -0.168 |
| Accounts Payables
| -19.503 | -10.72 | 32.117 | 11.818 | 0 |
| Other Working Capital
| 1.597 | 5.204 | -10.67 | 0.301 | 2.403 |
| Other Non Cash Items
| -6,417.947 | -2.39 | 26.786 | 0.391 | 0.27 |
| Operating Cash Flow
| -23.527 | -81.4 | -40.6 | -0.129 | -16.061 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.059 | -1.565 | -2.02 | -1.056 | -1.562 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.043 | -0.035 | 0.02 | -0.089 | -0.397 |
| Investing Cash Flow
| -0.059 | -1.6 | -2 | -1.056 | -1.959 |
| Financing Activities: | |||||
| Debt Repayment
| -0.156 | -46.026 | -22.194 | -11.687 | -8.6 |
| Common Stock Issued
| 28.487 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.581 | 45.126 | 142.794 | 18.145 | 3.855 |
| Financing Cash Flow
| 28.912 | -0.9 | 120.6 | 6.458 | 12.455 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -28,853 | 0.077 | 0.045 | 0 | 17.301 |
| Net Change In Cash
| 5.326 | -83.823 | 78.045 | 5.273 | 11.736 |
| Cash At End Of Period
| 16.557 | 11.231 | 95.054 | 17.009 | 11.736 |