Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

OUST Stock Annual Cash Flow. Download in Excel

Ouster Inc

Sector: Manufacturing   

Industry: All Other Miscellaneous General Purpose Machinery Manufacturing

6.16
 
USD
  
-0.04
  
(-0.65%)
Previous close: 6.2  Open: 6.08  Bid: 6.1  Ask: 6.19
52 week range    
3.67   
   16.88
Mkt Cap: 293 M  Avg Vol (90 Days): 1,136,616
Peers   
NN / 
OUST / 
PNG-CA / 
Last updated: Friday 4th October 2024

Stock Rankings

43
MarketXLS Rank
80
Value
15
Technical
36
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

Financials

OUST Cash Flow

Annual
Invalid dateDec-20Mar-21Jun-21Dec-21Mar-22Jun-22Dec-22Dec-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 liabilities7 M
(Increase) Decrease in other working capital-800000.0
(Increase) Decrease in payables144000.0-1000.0-3 M-2 M5 M1 M4 M-9 M
(Increase) Decrease in receivables-1 M-140000.0-2 M-8 M842000.01 M-856000.04 M
Acquisitions-11 M
AssetImpairmentCharge867000.0100000.01 M200000.0400000.02 M178 M
CapitalExpenditureReported4 M597000.0659000.04 M416000.01 M5 M3 M
Cash at beginning of period18 M13 M13 M13 M185 M185 M185 M124 M
Cash at end of period13 M258 M241 M185 M163 M162 M124 M53 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 M51 M
ChangeInAccountPayable144000.0-1000.0-3 M-2 M5 M1 M4 M-9 M
ChangeInAccruedExpense-417000.0-254000.02 M9 M-3 M-329000.03 M8 M
ChangeInInterestPayable-254000.02 M-3 M
ChangeInPayablesAndAccruedExpense-273000.0-255000.0-2 M7 M2 M765000.07 M-439000.0
ChangeInPrepaidAssets-1 M-1 M-37000.0350000.02 M-2 M-3 M-22 M
ChangeInWorkingCapital-6 M-2 M-4 M-4 M1 M-10 M-10 M-17 M
ChangesInAccountReceivables-1 M-140000.0-2 M-8 M842000.01 M-856000.04 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
Depreciation4 M1 M2 M5 M2 M5 M9 M17 M
Depreciation unreconciled6 M2 M4 M8 M3 M6 M12 M17 M
DepreciationAndAmortization6 M2 M4 M5 M3 M6 M12 M17 M
Effect of exchange rate changes-12000.0-88000.0-143000.0-12000.0
FinancingCashFlow40 M259 M258 M258 M119000.034 M56 M16 M
Free cash flow-46 M-13 M-29 M-75 M-22 M-56 M-116 M-140 M
GainLossOnSaleOfPPE-100000.0-100000.0430000.0-59000.0
InterestPaidSupplementalData1 M635000.0635000.0635000.0184000.02 M5 M
Issuance of capital stock15 M17 M16 M
IssuanceOfCapitalStock15 M17 M16 M
IssuanceOfDebt-3 M-7 M-7 M-7 M19 M39 M
Net cash from financing activities40 M259 M258 M258 M119000.034 M56 M16 M
Net cash from investing activities-4 M-597000.0-659000.0-15 M-141000.0-1 M-5 M51 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 M246 M229 M172 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 M32 M
NetCommonStockIssuance-43000.0-43000.0-45000.0-31000.014 M16 M15 M
NetInvestmentPropertiesPurchaseAndSale21 M
NetInvestmentPurchaseAndSale21 M
NetIssuancePaymentsOfDebt-3 M-7 M-7 M-7 M19 M39 M
NetLongTermDebtIssuance-3 M-7 M-7 M-7 M19 M39 M
NetPPEPurchaseAndSale-4 M-597000.0-659000.0-4 M-141000.0-1 M-5 M-2 M
NetPreferredStockIssuance42 M
Operating (gains) losses-100000.0-100000.0430000.0-59000.0
Other financing charges net265 M264 M265 M-59000.0-59000.0-59000.0
Other non-cash items64 M9 M25 M22 M6 M9 M25 M236 M
PreferredStockIssuance42 M
ProceedsFromIssuanceOfWarrants1000.0
ProceedsFromStockOptionExercised1 M504000.0504000.0526000.0209000.0252000.0470000.0271000.0
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 investments19 M39 M44 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 share2 M770000.01 M2 M644000.01 M3 M24000.0
Sale of short term investments158 M
SaleOfBusiness32 M
SaleOfInvestment158 M
SaleOfPPE275000.0275000.0275000.0560000.0
ShortTermDebtIssuance5 M5 M5 M
ShortTermDebtPayments-5 M-5 M-5 M
StockBasedCompensation12 M5 M11 M25 M9 M17 M33 M58 M
UnrealizedGainLossOnInvestmentSecurities54 M-3 M-7 M49000.0
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University