US Stock MarketDetailed Quotes

OWLT Owlet inc

Watchlist
  • 4.2000
  • -0.0500-1.18%
Close May 3 16:00 ET
  • 4.2500
  • +0.0500+1.19%
Post 17:30 ET
38.00MMarket Cap-927P/E (TTM)

Owlet inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.09%-23.53M
83.96%-1.58M
67.32%-5.19M
73.88%-7.38M
65.78%-9.37M
-100.66%-81.38M
-67.86%-9.83M
16.76%-15.9M
-227.43%-28.26M
-292.72%-27.4M
Net income from continuing operations
58.53%-32.9M
64.48%-6.93M
70.87%-5.64M
27.74%-8.47M
58.73%-11.87M
-10.64%-79.34M
18.95%-19.5M
43.80%-19.36M
-119.64%-11.72M
-266.02%-28.76M
Operating gains losses
114.58%924K
334.72%3.6M
16.43%-2.4M
118.49%1.63M
-127.81%-1.91M
48.33%-6.34M
84.58%-1.54M
50.50%-2.87M
-681.12%-8.81M
49.22%6.88M
Depreciation and amortization
-17.22%2.21M
-27.98%489K
-23.13%525K
-16.50%572K
0.16%625K
135.75%2.67M
103.29%679K
135.52%683K
163.46%685K
150.60%624K
Other non cash items
-88.56%109K
177.82%200K
-126.50%-185K
-153.90%-83K
-50.56%177K
-96.44%953K
0.00%-257K
-97.35%698K
-68.25%154K
72.12%358K
Change In working capital
68.27%-4.82M
-167.61%-2.25M
-90.59%293K
68.91%-3.68M
108.29%814K
-260.81%-15.2M
-86.32%3.33M
150.33%3.11M
-219.84%-11.83M
-95.81%-9.81M
-Change in receivables
111.35%965K
-362.46%-5.74M
16.99%3.78M
131.63%2.45M
107.75%480K
-5,805.56%-8.5M
-85.03%2.19M
143.31%3.23M
-59.21%-7.73M
-154.46%-6.19M
-Change in inventory
1,126.08%12.12M
-8.73%4.55M
-74.17%1.35M
152.61%2.45M
156.01%3.77M
89.86%-1.18M
153.83%4.98M
541.05%5.23M
-765.99%-4.66M
-151.70%-6.73M
-Change in prepaid assets
-48.97%3.18M
-679.75%-916K
99.63%-10K
-12.39%2.84M
-77.12%1.26M
159.33%6.23M
102.88%158K
-47.77%-2.69M
1,305.95%3.24M
289.29%5.51M
-Change in payables and accrued expense
-81.93%-19.5M
112.94%494K
-60.82%-3.86M
-292.39%-10.47M
-209.34%-5.66M
-133.38%-10.72M
-115.12%-3.82M
-217.69%-2.4M
-248.77%-2.67M
-160.56%-1.83M
-Change in other working capital
-54.60%-1.58M
-262.86%-635K
-272.59%-965K
-5,793.75%-943K
268.36%963K
-170.37%-1.02M
77.33%-175K
-208.82%-259K
-109.41%-16K
-3,985.71%-572K
Cash from discontinued investing activities
Operating cash flow
71.09%-23.53M
83.96%-1.58M
67.32%-5.19M
73.88%-7.38M
65.78%-9.37M
-100.66%-81.38M
-67.86%-9.83M
16.76%-15.9M
-227.43%-28.26M
-292.72%-27.4M
Investing cash flow
Cash flow from continuing investing activities
96.23%-59K
82.10%-29K
93.13%-11K
97.97%-11K
98.86%-8K
22.52%-1.57M
64.78%-162K
81.20%-160K
20.38%-543K
-2,492.59%-700K
Net PPE purchase and sale
97.48%-16K
96.79%-5K
91.80%-5K
--0
97.44%-6K
34.37%-636K
-81.40%-156K
85.05%-61K
59.43%-185K
-1,131.58%-234K
Net intangibles purchase and sale
95.37%-43K
-300.00%-24K
93.94%-6K
96.93%-11K
99.57%-2K
11.61%-929K
98.40%-6K
77.65%-99K
-58.41%-358K
-5,725.00%-466K
Cash from discontinued investing activities
Investing cash flow
96.23%-59K
82.10%-29K
93.13%-11K
97.97%-11K
98.86%-8K
22.52%-1.57M
64.78%-162K
81.20%-160K
20.38%-543K
-2,492.59%-700K
Financing cash flow
Cash flow from continuing financing activities
3,392.94%28.91M
253.22%3M
-321.79%-4.38M
375.80%7.38M
1,188.14%22.92M
-100.73%-878K
85.54%-1.96M
-98.39%1.97M
-130.66%-2.67M
-36.58%1.78M
Net issuance payments of debt
110.43%156K
252.99%3M
-302.35%-3.18M
366.97%7.58M
-518.50%-7.24M
57.09%-1.5M
85.52%-1.96M
228.30%1.57M
-132.62%-2.84M
-32.45%1.73M
Net preferred stock issuance
--28.49M
--0
---1.31M
---207K
--30M
--0
--0
--0
--0
--0
Net other financing activities
-56.47%269K
--0
-71.75%113K
--0
218.37%156K
-99.50%618K
250.00%3K
-99.68%400K
1,006.67%166K
-79.92%49K
Cash from discontinued financing activities
Financing cash flow
3,392.94%28.91M
253.22%3M
-321.79%-4.38M
375.80%7.38M
1,188.14%22.92M
-100.73%-878K
85.54%-1.96M
-98.39%1.97M
-130.66%-2.67M
-36.58%1.78M
Net cash flow
Beginning cash position
-88.18%11.23M
-34.56%15.17M
-33.58%24.75M
-63.97%24.77M
-88.18%11.23M
458.85%95.05M
-79.83%23.17M
204.93%37.26M
436.55%68.74M
458.85%95.05M
Current changes in cash
106.35%5.33M
111.66%1.39M
31.96%-9.58M
99.94%-19K
151.43%13.53M
-207.40%-83.82M
39.81%-11.94M
-113.71%-14.08M
-5,208.77%-31.48M
-526.89%-26.32M
End cash Position
47.42%16.56M
47.42%16.56M
-34.56%15.17M
-33.58%24.75M
-63.97%24.77M
-88.18%11.23M
-88.18%11.23M
-79.83%23.17M
204.93%37.26M
436.55%68.74M
Free cash flow
71.56%-23.59M
83.93%-1.61M
67.58%-5.21M
74.33%-7.39M
66.61%-9.38M
-94.82%-82.95M
-58.20%-9.99M
19.51%-16.06M
-209.29%-28.81M
-301.20%-28.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.09%-23.53M83.96%-1.58M67.32%-5.19M73.88%-7.38M65.78%-9.37M-100.66%-81.38M-67.86%-9.83M16.76%-15.9M-227.43%-28.26M-292.72%-27.4M
Net income from continuing operations 58.53%-32.9M64.48%-6.93M70.87%-5.64M27.74%-8.47M58.73%-11.87M-10.64%-79.34M18.95%-19.5M43.80%-19.36M-119.64%-11.72M-266.02%-28.76M
Operating gains losses 114.58%924K334.72%3.6M16.43%-2.4M118.49%1.63M-127.81%-1.91M48.33%-6.34M84.58%-1.54M50.50%-2.87M-681.12%-8.81M49.22%6.88M
Depreciation and amortization -17.22%2.21M-27.98%489K-23.13%525K-16.50%572K0.16%625K135.75%2.67M103.29%679K135.52%683K163.46%685K150.60%624K
Other non cash items -88.56%109K177.82%200K-126.50%-185K-153.90%-83K-50.56%177K-96.44%953K0.00%-257K-97.35%698K-68.25%154K72.12%358K
Change In working capital 68.27%-4.82M-167.61%-2.25M-90.59%293K68.91%-3.68M108.29%814K-260.81%-15.2M-86.32%3.33M150.33%3.11M-219.84%-11.83M-95.81%-9.81M
-Change in receivables 111.35%965K-362.46%-5.74M16.99%3.78M131.63%2.45M107.75%480K-5,805.56%-8.5M-85.03%2.19M143.31%3.23M-59.21%-7.73M-154.46%-6.19M
-Change in inventory 1,126.08%12.12M-8.73%4.55M-74.17%1.35M152.61%2.45M156.01%3.77M89.86%-1.18M153.83%4.98M541.05%5.23M-765.99%-4.66M-151.70%-6.73M
-Change in prepaid assets -48.97%3.18M-679.75%-916K99.63%-10K-12.39%2.84M-77.12%1.26M159.33%6.23M102.88%158K-47.77%-2.69M1,305.95%3.24M289.29%5.51M
-Change in payables and accrued expense -81.93%-19.5M112.94%494K-60.82%-3.86M-292.39%-10.47M-209.34%-5.66M-133.38%-10.72M-115.12%-3.82M-217.69%-2.4M-248.77%-2.67M-160.56%-1.83M
-Change in other working capital -54.60%-1.58M-262.86%-635K-272.59%-965K-5,793.75%-943K268.36%963K-170.37%-1.02M77.33%-175K-208.82%-259K-109.41%-16K-3,985.71%-572K
Cash from discontinued investing activities
Operating cash flow 71.09%-23.53M83.96%-1.58M67.32%-5.19M73.88%-7.38M65.78%-9.37M-100.66%-81.38M-67.86%-9.83M16.76%-15.9M-227.43%-28.26M-292.72%-27.4M
Investing cash flow
Cash flow from continuing investing activities 96.23%-59K82.10%-29K93.13%-11K97.97%-11K98.86%-8K22.52%-1.57M64.78%-162K81.20%-160K20.38%-543K-2,492.59%-700K
Net PPE purchase and sale 97.48%-16K96.79%-5K91.80%-5K--097.44%-6K34.37%-636K-81.40%-156K85.05%-61K59.43%-185K-1,131.58%-234K
Net intangibles purchase and sale 95.37%-43K-300.00%-24K93.94%-6K96.93%-11K99.57%-2K11.61%-929K98.40%-6K77.65%-99K-58.41%-358K-5,725.00%-466K
Cash from discontinued investing activities
Investing cash flow 96.23%-59K82.10%-29K93.13%-11K97.97%-11K98.86%-8K22.52%-1.57M64.78%-162K81.20%-160K20.38%-543K-2,492.59%-700K
Financing cash flow
Cash flow from continuing financing activities 3,392.94%28.91M253.22%3M-321.79%-4.38M375.80%7.38M1,188.14%22.92M-100.73%-878K85.54%-1.96M-98.39%1.97M-130.66%-2.67M-36.58%1.78M
Net issuance payments of debt 110.43%156K252.99%3M-302.35%-3.18M366.97%7.58M-518.50%-7.24M57.09%-1.5M85.52%-1.96M228.30%1.57M-132.62%-2.84M-32.45%1.73M
Net preferred stock issuance --28.49M--0---1.31M---207K--30M--0--0--0--0--0
Net other financing activities -56.47%269K--0-71.75%113K--0218.37%156K-99.50%618K250.00%3K-99.68%400K1,006.67%166K-79.92%49K
Cash from discontinued financing activities
Financing cash flow 3,392.94%28.91M253.22%3M-321.79%-4.38M375.80%7.38M1,188.14%22.92M-100.73%-878K85.54%-1.96M-98.39%1.97M-130.66%-2.67M-36.58%1.78M
Net cash flow
Beginning cash position -88.18%11.23M-34.56%15.17M-33.58%24.75M-63.97%24.77M-88.18%11.23M458.85%95.05M-79.83%23.17M204.93%37.26M436.55%68.74M458.85%95.05M
Current changes in cash 106.35%5.33M111.66%1.39M31.96%-9.58M99.94%-19K151.43%13.53M-207.40%-83.82M39.81%-11.94M-113.71%-14.08M-5,208.77%-31.48M-526.89%-26.32M
End cash Position 47.42%16.56M47.42%16.56M-34.56%15.17M-33.58%24.75M-63.97%24.77M-88.18%11.23M-88.18%11.23M-79.83%23.17M204.93%37.26M436.55%68.74M
Free cash flow 71.56%-23.59M83.93%-1.61M67.58%-5.21M74.33%-7.39M66.61%-9.38M-94.82%-82.95M-58.20%-9.99M19.51%-16.06M-209.29%-28.81M-301.20%-28.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg