Owlet, Inc.

NYSE:OWLT

4.64 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019
Operating Activities:
Net Income -32.901-79.336-71.704-10.521-17.851
Depreciation & Amortization 2.2112.6711.1330.8730.544
Deferred Income Tax 00-10.7282.3691.427
Stock Based Compensation 9.93312.8564.2591.070.595
Change In Working Capital -4.823-15.2019.6545.6890.381
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 -19.503-10.7232.11711.8180
Other Working Capital 1.5975.204-10.670.3012.403
Other Non Cash Items 2.053-2.3926.7860.3910.27
Operating Cash Flow -23.527-81.4-40.6-0.129-16.061
Investing Activities:
Investments In Property Plant And Equipment -0.016-1.565-2.02-1.056-1.562
Acquisitions Net 00000
Purchases Of Investments 00000
Sales Maturities Of Investments 00000
Other Investing Activites -0.043-0.0350.02-0.089-0.397
Investing Cash Flow -0.059-1.6-2-1.056-1.959
Financing Activities:
Debt Repayment 0.156-1.49646.3418.6
Common Stock Issued 28.4870000
Common Stock Repurchased 00000
Dividends Paid 00000
Other Financing Activities 28.7560.618116.6210.1173.855
Financing Cash Flow 28.912-0.9120.66.45812.455
Other Information:
Effect Of Forex Changes On Cash 00.0770.045017.301
Net Change In Cash 5.326-83.82378.0455.27311.736
Cash At End Of Period 16.55711.23195.05417.00911.736