Owlet Inc
OWLT 
NYE
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
4.38
USD
-0.02
(-0.45%)
Optionable: Yes Market Cap: 39 M 90-day average vol: 25,094
Previous close: 4.4 Open: 4.29 Bid: 3.4 Ask: 4.4
52 week range
2.52 7.50
Last updated: Thursday 2nd May 2024
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OWLT Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -12 M | -1 M | 12 M | |
| (Increase) Decrease in other current liabilities | 957000.0 | -567000.0 | |||
| (Increase) Decrease in other working capital | 333000.0 | -378000.0 | -1 M | -2 M | |
| (Increase) Decrease in payables | 12 M | 32 M | -11 M | -20 M | |
| (Increase) Decrease in receivables | -3 M | -144000.0 | -9 M | 965000.0 | |
| AssetImpairmentCharge | 417000.0 | 2 M | 3 M | 1 M | |
| CapitalExpenditureReported | 1 M | 2 M | 2 M | 59000.0 | |
| Cash at beginning of period | 12 M | 17 M | 95 M | 11 M | |
| Cash at end of period | 17 M | 95 M | 11 M | 17 M | |
| Cash flow | -129000.0 | -41 M | -81 M | -24 M | |
| CashFlowFromContinuingInvestingActivities | -1 M | -2 M | -2 M | -59000.0 | |
| ChangeInAccountPayable | 12 M | 32 M | -11 M | -20 M | |
| ChangeInPayablesAndAccruedExpense | 12 M | 32 M | -11 M | -20 M | |
| ChangeInPrepaidAssets | -989000.0 | -10 M | 6 M | 3 M | |
| ChangeInWorkingCapital | 6 M | 9 M | -15 M | -5 M | |
| ChangesInAccountReceivables | -3 M | -144000.0 | -9 M | 965000.0 | |
| Depreciation | 873000.0 | 1 M | 1 M | 842000.0 | |
| Depreciation unreconciled | 873000.0 | 1 M | 3 M | 2 M | |
| DepreciationAndAmortization | 873000.0 | 1 M | 3 M | 2 M | |
| FinancingCashFlow | 6 M | 121 M | -878000.0 | 29 M | |
| Free cash flow | -1 M | -43 M | -83 M | -24 M | |
| InterestPaidSupplementalData | 2 M | 1 M | 2 M | ||
| Issuance of debt | 1 M | -7 M | 5 M | 3 M | |
| IssuanceOfDebt | 4 M | -3 M | -1 M | 156000.0 | |
| Net cash from financing activities | 6 M | 121 M | -878000.0 | 29 M | |
| Net cash from investing activities | -1 M | -2 M | -2 M | -59000.0 | |
| Net cash from operating activities | -129000.0 | -41 M | -81 M | -24 M | |
| Net change in cash & cash equivalents | 5 M | 78 M | -84 M | 5 M | |
| Net income from continuing operations | -11 M | -72 M | -79 M | -33 M | |
| NetIntangiblesPurchaseAndSale | -89000.0 | -1 M | -929000.0 | -43000.0 | |
| NetIssuancePaymentsOfDebt | 4 M | -3 M | -1 M | 156000.0 | |
| NetLongTermDebtIssuance | 3 M | 4 M | -6 M | -3 M | |
| NetPPEPurchaseAndSale | -967000.0 | -969000.0 | -636000.0 | -16000.0 | |
| NetPreferredStockIssuance | 28 M | ||||
| Operating (gains) losses | -2 M | ||||
| Other financing charges net | 2 M | 124 M | 618000.0 | 269000.0 | |
| Other non-cash items | 4 M | 23 M | 10 M | 12 M | |
| PreferredStockIssuance | 28 M | ||||
| Purchase of property plant & equipment | -1 M | -2 M | -2 M | -59000.0 | |
| Purchase of short term investments | 3 M | 5 M | 500000.0 | ||
| PurchaseOfIntangibles | -89000.0 | -1 M | -929000.0 | -43000.0 | |
| PurchaseOfPPE | -967000.0 | -969000.0 | -636000.0 | -16000.0 | |
| Repayment of debt | -1000000.0 | -6 M | -3 M | ||
| RepaymentOfDebt | -12 M | -22 M | -46 M | -100 M | |
| Revenue per share | 1 M | 1 M | |||
| ShortTermDebtIssuance | 13 M | 14 M | 45 M | 100 M | |
| ShortTermDebtPayments | -12 M | -21 M | -40 M | -97 M | |
| StockBasedCompensation | 1 M | 4 M | 13 M | 10 M | |
| UnrealizedGainLossOnInvestmentSecurities | 6 M |
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