OWLET INC (OWLT) Stock Cash Flow
NYSE:OWLT - New York Stock Exchange, Inc. - US69120X2062 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.41M | -32.90M | -79.34M | -71.70M | -10.52M | |||
| Depreciation Amortization | 462.00K | 842.00K | 1.42M | 1.13M | 870.00K | |||
| Change In Working Capital | -13.07M | -4.82M | -15.20M | 9.65M | 5.69M | |||
| Interest Paid | N/A | 1.88M | N/A | N/A | N/A | |||
| Other non cash items | 6.90M | 13.36M | 11.74M | 20.36M | 3.83M | |||
| OPERATING CASH FLOW | -16.11M | -23.53M | -81.38M | -40.56M | -130.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -751.00K | -59.00K | -1.57M | -2.02M | -1.06M | |||
| Other Investing Activity | N/A | N/A | N/A | -2.00M | -230.00M | |||
| INVESTING CASH FLOW | -751.00K | -59.00K | -1.57M | -2.02M | -1.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.64M | 156.00K | -1.50M | -3.49M | 6.34M | |||
| Stock Issued/Repurchased | 19.78M | 28.49M | 0.00 | -9.89M | 0.00 | |||
| Other Financing Activity | -1.86M | 269.00K | 620.00K | 134.00M | 120.00K | |||
| FINANCING CASH FLOW | 23.57M | 28.91M | -880.00K | 120.62M | 6.46M | |||
| CHANGE IN CASH | 6.71M | 5.33M | -83.83M | 78.04M | 5.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.11M | -23.53M | -81.38M | -40.56M | -130.00K | |||
| Capital Expenditure | -751.00K | -59.00K | -1.57M | -2.02M | -1.06M | |||
| FREE CASH FLOW | -16.86M | -23.59M | -82.95M | -42.58M | -1.19M | |||
All data in USD