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 | -7.61% | -30.70% | 0.53% | 86.45% | 127.59% |
| Total Depreciation and Amortization | -68.17% | -73.42% | -55.05% | -18.01% | -25.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.49% | -60.52% | 1,391.11% | -73.94% | -794.02% |
| Change in Net Operating Assets | -2,356.82% | 468.07% | -2,591.81% | -1.93% | -72.97% |
| Cash from Operations | -76.55% | 310.72% | -51.25% | 54.83% | 64.20% |
| Capital Expenditure | -- | -560.00% | 120.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.49% | 75.00% | -9,933.33% | -481.82% | -1,750.00% |
| Cash from Investing | -197.30% | -34.48% | -5,363.64% | -509.09% | -362.50% |
| Total Debt Issued | 85.08% | 61.83% | -10.67% | 25.35% | -77.95% |
| Total Debt Repaid | -2.56% | -71.51% | 47.58% | -96.24% | 72.08% |
| Issuance of Common Stock | 1,174.19% | 536.23% | 3,244.13% | -- | -- |
| Repurchase of Common Stock | -1,174.19% | -689.74% | -101.96% | -- | -- |
| Issuance of Preferred Stock | -- | -- | 90.34% | -- | -69.17% |
| Repurchase of Preferred Stock | -- | -- | -- | -14.01% | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 222.73% | -3,900.00% | -90.07% | -- | -142.31% |
| Cash from Financing | -61.51% | -251.25% | 442.23% | -95.01% | -77.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -318.53% | -189.87% | 168.04% | -15,868.42% | -86.40% |