Production (Stage)
Owlet, Inc.
OWLT
$4.95
-$0.095-1.88%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.03M | -9.05M | -5.61M | -1.15M | 3.27M |
| Total Depreciation and Amortization | 148.00K | 130.00K | 236.00K | 469.00K | 465.00K |
| Total Amortization of Deferred Charges | 659.00K | 1.15M | 30.00K | -- | -- |
| Total Other Non-Cash Items | -4.79M | 2.81M | 4.79M | 1.09M | -7.32M |
| Change in Net Operating Assets | -4.97M | 8.29M | -7.30M | -3.75M | 220.00K |
| Cash from Operations | -5.93M | 3.32M | -7.86M | -3.34M | -3.36M |
| Capital Expenditure | -4.00K | -33.00K | 1.00K | -3.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.00K | -6.00K | -602.00K | -64.00K | -37.00K |
| Cash from Investing | -110.00K | -39.00K | -601.00K | -67.00K | -37.00K |
| Total Debt Issued | 13.42M | -17.03M | 18.54M | 25.24M | 7.25M |
| Total Debt Repaid | -11.49M | 13.56M | -12.55M | -24.64M | -11.20M |
| Issuance of Common Stock | 395.00K | 439.00K | 11.97M | -- | 31.00K |
| Repurchase of Common Stock | -395.00K | -308.00K | -723.00K | -- | -31.00K |
| Issuance of Preferred Stock | -- | -- | 394.00K | -- | 9.25M |
| Repurchase of Preferred Stock | -- | -1.00K | -- | -236.00K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.00K | -1.20M | -2.66M | 0.00 | -66.00K |
| Cash from Financing | 2.01M | -4.53M | 14.98M | 368.00K | 5.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.02M | -1.25M | 6.52M | -3.03M | 1.84M |