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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -1.147 | 3.274 | -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 |
| Depreciation & Amortization
| 0.469 | 0.465 | 0.489 | 0.525 | 0.572 | 0.625 | 1.609 | 0.355 | 0.359 | 0.348 | 0.334 | 0.29 | 0.26 | 0.249 | 0.252 | 0.259 | 0.199 | 0.163 |
| Deferred Income Tax
| 0 | 0 | -3.969 | -2.396 | 1.629 | 0 | 0 | 0 | 0 | 0 | -9.379 | -4.829 | -1.128 | 4.608 | 2.369 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.104 | 2.227 | 2.29 | 2.21 | 2.644 | 2.789 | 4.441 | 1.84 | 3.257 | 3.318 | 1.949 | 0.697 | 0.785 | 0.828 | 0.368 | 0.248 | 0.273 | 0.181 |
| Change In Working Capital
| -3.749 | 0.237 | -2.252 | 0.293 | -3.678 | 0.814 | 3.331 | 3.113 | -12.107 | -9.538 | 24.55 | -6.185 | -3.699 | -5.012 | -2.277 | -2.805 | 0.968 | 0.905 |
| Accounts Receivables
| -5.303 | 2.765 | -5.74 | 3.78 | 2.445 | 0.48 | 2.187 | 3.231 | -7.731 | -6.191 | 14.606 | -7.461 | -4.856 | -2.433 | -0.902 | -0.348 | -1.547 | -0.165 |
| Change In Inventory
| -0.363 | -1.245 | 4.545 | 1.351 | 2.451 | 3.771 | 4.98 | 5.231 | -4.659 | -6.733 | -9.252 | 0.816 | -0.538 | -2.675 | -1.167 | -3.986 | 0.832 | 0.853 |
| Change In Accounts Payables
| 2.354 | -1.158 | 0.494 | -3.863 | -10.473 | -5.661 | -3.819 | -2.402 | -2.669 | -1.83 | 32.053 | -4.752 | 1.794 | 3.022 | 3.409 | 0 | 0 | 0 |
| Other Working Capital
| -0.437 | -0.125 | -1.551 | -0.975 | 1.899 | 2.224 | -0.017 | -2.947 | 2.952 | 5.216 | -12.857 | 5.212 | -0.099 | -2.926 | -3.617 | 1.529 | 1.683 | 0.217 |
| Other Non Cash Items
| 5.342 | -6.747 | 8.766 | -0.185 | -0.083 | -1.735 | 0.272 | -1.841 | -8.055 | 7.234 | 0.706 | 25.387 | 0.485 | 0.208 | 0.283 | 6.615 | 1.652 | 0.739 |
| Operating Cash Flow
| -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 | -4.803 | 2.816 | 1.998 | -0.14 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.067 | -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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.1 | -0.024 | -0.006 | -0.011 | -0.002 | -0.035 | -0.099 | -0.358 | -0.466 | 0.02 | -0.443 | -0.226 | -0.008 | -0.033 | -0.048 | -0.008 | 0 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.604 | -3.951 | -2.997 | -23.942 | -12.554 | -40.135 | -10.597 | -11.736 | -8.679 | -15.014 | -15.428 | -4.851 | -0.144 | -1.771 | -0.421 | -0.556 | -0.044 | -0.066 |
| Common Stock Issued
| -0.236 | 9.092 | 28,458.513 | -1.306 | -0.207 | 30 | 0 | 0 | 0 | 0 | -0.345 | 0.345 | 0.017 | -0.017 | 0 | 225.821 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.087 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.092 | 5.994 | 20.872 | 20.136 | 33.051 | 8.619 | 13.709 | 6.005 | 16.793 | 1.878 | 127.475 | 8.865 | 4.576 | 4.004 | 0.389 | 2.842 | -0.802 |
| Financing Cash Flow
| 0.368 | 5.233 | 2.997 | -4.376 | 7.375 | 22.916 | -1.978 | 1.973 | -2.674 | 1.779 | -13.55 | 122.624 | 8.721 | 2.805 | 3.583 | 0.945 | 2.798 | -0.868 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1.166 | 0 | 0 | 0 | 0.077 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.034 | 1.84 | 1.392 | -9.581 | -0.019 | 13.534 | -11.943 | -14.082 | -31.481 | -26.317 | -19.842 | 102.678 | -0.593 | -4.198 | -1.336 | 3.24 | 4.614 | -1.245 |
| Cash At End Of Period
| 15.363 | 18.397 | 16.557 | 15.165 | 24.746 | 24.765 | 11.231 | 23.174 | 37.256 | 68.737 | 95.054 | 114.896 | 12.218 | 12.811 | 17.009 | 18.345 | 15.105 | 10.491 |