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 | -12.79M | -12.54M | -10.41M | -10.44M | -17.76M |
| Total Depreciation and Amortization | 983.00K | 1.30M | 1.66M | 1.95M | 2.05M |
| Total Amortization of Deferred Charges | 1.84M | 1.18M | 30.00K | -- | -- |
| Total Other Non-Cash Items | 3.90M | 1.38M | 5.68M | 519.00K | 3.62M |
| Change in Net Operating Assets | -7.73M | -2.54M | -13.08M | -5.49M | -5.42M |
| Cash from Operations | -13.80M | -11.23M | -16.12M | -13.46M | -17.51M |
| Capital Expenditure | -39.00K | -35.00K | -7.00K | -13.00K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -778.00K | -709.00K | -727.00K | -131.00K | -78.00K |
| Cash from Investing | -817.00K | -744.00K | -734.00K | -144.00K | -88.00K |
| Total Debt Issued | 40.18M | 34.01M | 6.43M | 8.65M | 3.54M |
| Total Debt Repaid | -35.11M | -34.83M | -788.00K | -12.18M | -98.00K |
| Issuance of Common Stock | 12.81M | 12.44M | 12.07M | 458.00K | 458.00K |
| Repurchase of Common Stock | -1.43M | -1.06M | -793.00K | -428.00K | -428.00K |
| Issuance of Preferred Stock | 394.00K | 9.64M | 9.64M | 9.46M | 9.46M |
| Repurchase of Preferred Stock | -237.00K | -237.00K | -236.00K | -236.00K | -207.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.78M | -3.93M | -2.76M | -1.50M | -1.50M |
| Cash from Financing | 12.83M | 16.04M | 23.57M | 4.22M | 11.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.79M | 4.07M | 6.72M | -9.38M | -6.37M |