OUST Stock Annual Cash Flow. Download in Excel
Ouster Inc
OUST 
NYE
Sector: Manufacturing
Industry: All Other Miscellaneous General Purpose Machinery Manufacturing
11.98
USD
1.56
(14.97%)
Previous close: 10.42 Open: 10.1 Bid: 11.91 Ask: 11.98
52 week range
4.65 16.88
Mkt Cap: 547 M Avg Vol (90 Days): 1,266,793
Last updated: Sunday 22nd December 2024
Financials
OUST Cash Flow
Annual
| Invalid date | Dec-20 | Mar-21 | Jun-21 | Dec-21 | Mar-22 | Jun-22 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -476000.0 | -48000.0 | -3 M | -4 M | -10 M | -14 M | -4 M | |
| (Increase) Decrease in other current liabilities | 7 M | ||||||||
| (Increase) Decrease in other working capital | -800000.0 | ||||||||
| (Increase) Decrease in payables | 144000.0 | -1000.0 | -3 M | -2 M | 5 M | 1 M | 4 M | -9 M | |
| (Increase) Decrease in receivables | -1 M | -140000.0 | -2 M | -8 M | 842000.0 | 1 M | -856000.0 | 4 M | |
| Acquisitions | -11 M | ||||||||
| AssetImpairmentCharge | 867000.0 | 100000.0 | 1 M | 200000.0 | 400000.0 | 2 M | 178 M | ||
| CapitalExpenditureReported | 4 M | 597000.0 | 659000.0 | 4 M | 416000.0 | 1 M | 5 M | 3 M | |
| Cash at beginning of period | 18 M | 13 M | 13 M | 13 M | 185 M | 185 M | 185 M | 124 M | |
| Cash at end of period | 13 M | 258 M | 241 M | 185 M | 163 M | 162 M | 124 M | 53 M | |
| Cash flow | -42 M | -12 M | -28 M | -71 M | -22 M | -55 M | -111 M | -138 M | |
| CashFlowFromContinuingInvestingActivities | -4 M | -597000.0 | -659000.0 | -15 M | -141000.0 | -1 M | -5 M | 51 M | |
| ChangeInAccountPayable | 144000.0 | -1000.0 | -3 M | -2 M | 5 M | 1 M | 4 M | -9 M | |
| ChangeInAccruedExpense | -417000.0 | -254000.0 | 2 M | 9 M | -3 M | -329000.0 | 3 M | 8 M | |
| ChangeInInterestPayable | -254000.0 | 2 M | -3 M | ||||||
| ChangeInPayablesAndAccruedExpense | -273000.0 | -255000.0 | -2 M | 7 M | 2 M | 765000.0 | 7 M | -439000.0 | |
| ChangeInPrepaidAssets | -1 M | -1 M | -37000.0 | 350000.0 | 2 M | -2 M | -3 M | -22 M | |
| ChangeInWorkingCapital | -6 M | -2 M | -4 M | -4 M | 1 M | -10 M | -10 M | -17 M | |
| ChangesInAccountReceivables | -1 M | -140000.0 | -2 M | -8 M | 842000.0 | 1 M | -856000.0 | 4 M | |
| CommonStockPayments | -43000.0 | -43000.0 | -45000.0 | -31000.0 | -239000.0 | -586000.0 | -363000.0 | ||
| Current deferred income taxes | -2 M | ||||||||
| Deferred income taxes | -2 M | ||||||||
| Depreciation | 4 M | 1 M | 2 M | 5 M | 2 M | 5 M | 9 M | 17 M | |
| Depreciation unreconciled | 6 M | 2 M | 4 M | 8 M | 3 M | 6 M | 12 M | 17 M | |
| DepreciationAndAmortization | 6 M | 2 M | 4 M | 5 M | 3 M | 6 M | 12 M | 17 M | |
| Effect of exchange rate changes | -12000.0 | -88000.0 | -143000.0 | -12000.0 | |||||
| FinancingCashFlow | 40 M | 259 M | 258 M | 258 M | 119000.0 | 34 M | 56 M | 16 M | |
| Free cash flow | -46 M | -13 M | -29 M | -75 M | -22 M | -56 M | -116 M | -140 M | |
| GainLossOnSaleOfPPE | -100000.0 | -100000.0 | 430000.0 | -59000.0 | |||||
| InterestPaidSupplementalData | 1 M | 635000.0 | 635000.0 | 635000.0 | 184000.0 | 2 M | 5 M | ||
| Issuance of capital stock | 15 M | 17 M | 16 M | ||||||
| IssuanceOfCapitalStock | 15 M | 17 M | 16 M | ||||||
| IssuanceOfDebt | -3 M | -7 M | -7 M | -7 M | 19 M | 39 M | |||
| Net cash from financing activities | 40 M | 259 M | 258 M | 258 M | 119000.0 | 34 M | 56 M | 16 M | |
| Net cash from investing activities | -4 M | -597000.0 | -659000.0 | -15 M | -141000.0 | -1 M | -5 M | 51 M | |
| Net cash from operating activities | -42 M | -12 M | -28 M | -71 M | -22 M | -55 M | -111 M | -138 M | |
| Net change in cash & cash equivalents | -6 M | 246 M | 229 M | 172 M | -22 M | -23 M | -60 M | -72 M | |
| Net income from continuing operations | -107 M | -21 M | -53 M | -94 M | -32 M | -60 M | -139 M | -374 M | |
| NetBusinessPurchaseAndSale | -11 M | 32 M | |||||||
| NetCommonStockIssuance | -43000.0 | -43000.0 | -45000.0 | -31000.0 | 14 M | 16 M | 15 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 21 M | ||||||||
| NetInvestmentPurchaseAndSale | 21 M | ||||||||
| NetIssuancePaymentsOfDebt | -3 M | -7 M | -7 M | -7 M | 19 M | 39 M | |||
| NetLongTermDebtIssuance | -3 M | -7 M | -7 M | -7 M | 19 M | 39 M | |||
| NetPPEPurchaseAndSale | -4 M | -597000.0 | -659000.0 | -4 M | -141000.0 | -1 M | -5 M | -2 M | |
| NetPreferredStockIssuance | 42 M | ||||||||
| Operating (gains) losses | -100000.0 | -100000.0 | 430000.0 | -59000.0 | |||||
| Other financing charges net | 265 M | 264 M | 265 M | -59000.0 | -59000.0 | -59000.0 | |||
| Other non-cash items | 64 M | 9 M | 25 M | 22 M | 6 M | 9 M | 25 M | 236 M | |
| PreferredStockIssuance | 42 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 1000.0 | ||||||||
| ProceedsFromStockOptionExercised | 1 M | 504000.0 | 504000.0 | 526000.0 | 209000.0 | 252000.0 | 470000.0 | 271000.0 | |
| Purchase of Float term investments | -137 M | ||||||||
| Purchase of property plant & equipment | -4 M | -597000.0 | -659000.0 | -4 M | -141000.0 | -1 M | -5 M | -2 M | |
| Purchase of short term investments | 19 M | 39 M | 44 M | ||||||
| PurchaseOfInvestment | -137 M | ||||||||
| PurchaseOfPPE | -4 M | -597000.0 | -659000.0 | -4 M | -416000.0 | -1 M | -5 M | -3 M | |
| Repayment of debt | -3 M | -7 M | -7 M | -7 M | -44 M | ||||
| RepaymentOfDebt | -3 M | -12 M | -12 M | -12 M | -44 M | ||||
| Repurchase of capital stock | -43000.0 | -43000.0 | -45000.0 | -31000.0 | -239000.0 | -586000.0 | -363000.0 | ||
| Revenue per share | 2 M | 770000.0 | 1 M | 2 M | 644000.0 | 1 M | 3 M | 24000.0 | |
| Sale of short term investments | 158 M | ||||||||
| SaleOfBusiness | 32 M | ||||||||
| SaleOfInvestment | 158 M | ||||||||
| SaleOfPPE | 275000.0 | 275000.0 | 275000.0 | 560000.0 | |||||
| ShortTermDebtIssuance | 5 M | 5 M | 5 M | ||||||
| ShortTermDebtPayments | -5 M | -5 M | -5 M | ||||||
| StockBasedCompensation | 12 M | 5 M | 11 M | 25 M | 9 M | 17 M | 33 M | 58 M | |
| UnrealizedGainLossOnInvestmentSecurities | 54 M | -3 M | -7 M | 49000.0 |
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