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OWLT.WS OWLET INC C/WTS 14/09/2027 (TO PUR COM)

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0.00000.00%

Close Jun 20 16:00 ET

0Market Cap0.00P/E (TTM)

OWLET INC C/WTS 14/09/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

65.78%-9.37M

-100.66%-81.38M

-67.86%-9.83M

16.76%-15.9M

-227.43%-28.26M

-292.72%-27.4M

-31,338.76%-40.56M

-21.86%-5.85M

-19.1M

-8.63M

Net income from continuing operations

58.73%-11.87M

-10.64%-79.34M

18.95%-19.5M

43.80%-19.36M

-119.64%-11.72M

-266.02%-28.76M

-581.53%-71.7M

-314.92%-24.06M

---34.46M

---5.34M

Operating gains losses

-127.81%-1.91M

48.33%-6.34M

84.58%-1.54M

50.50%-2.87M

-681.12%-8.81M

49.22%6.88M

-728.33%-12.27M

-604.72%-9.95M

---5.79M

---1.13M

Depreciation and amortization

0.16%625K

135.75%2.67M

381.74%1.61M

22.41%355K

-68.08%83K

150.60%624K

29.78%1.13M

32.54%334K

--290K

--260K

Other non cash items

-50.56%177K

-98.85%307K

-613.23%-1.83M

-96.11%1.03M

55.88%756K

72.12%358K

6,750.64%26.79M

-190.81%-257K

--26.35M

--485K

Change In working capital

108.29%814K

-260.81%-15.2M

-86.32%3.33M

150.33%3.11M

-219.84%-11.83M

-95.81%-9.81M

66.16%9.45M

1,169.35%24.35M

---6.19M

---3.7M

-Change in receivables

107.75%480K

-5,805.56%-8.5M

-85.03%2.19M

143.31%3.23M

-59.21%-7.73M

-154.46%-6.19M

95.14%-144K

1,719.29%14.61M

---7.46M

---4.86M

-Change in inventory

156.01%3.77M

89.86%-1.18M

153.83%4.98M

541.05%5.23M

-765.99%-4.66M

-151.70%-6.73M

-235.90%-11.65M

-692.80%-9.25M

--816K

---538K

-Change in prepaid assets

-77.12%1.26M

159.33%6.23M

102.88%158K

-47.77%-2.69M

1,305.95%3.24M

289.29%5.51M

-960.97%-10.49M

-1,276.69%-5.49M

---1.82M

---269K

-Change in payables and accrued expense

-209.34%-5.66M

-133.38%-10.72M

-115.12%-3.82M

-217.69%-2.4M

-248.77%-2.67M

-160.56%-1.83M

171.76%32.12M

7,001.64%25.26M

--2.04M

--1.79M

-Change in other working capital

268.36%963K

-170.37%-1.02M

77.33%-175K

-208.82%-259K

-109.41%-16K

-3,985.71%-572K

-129.30%-378K

-238.60%-772K

--238K

--170K

Cash from discontinued investing activities

Operating cash flow

65.78%-9.37M

-100.66%-81.38M

-67.86%-9.83M

16.76%-15.9M

-227.43%-28.26M

-292.72%-27.4M

-31,338.76%-40.56M

-21.86%-5.85M

---19.1M

---8.63M

Investing cash flow

Cash flow from continuing investing activities

98.86%-8K

22.52%-1.57M

64.78%-162K

81.20%-160K

20.38%-543K

-2,492.59%-700K

-91.29%-2.02M

-296.55%-460K

-851K

-682K

Net PPE purchase and sale

97.44%-6K

34.37%-636K

-81.40%-156K

85.05%-61K

59.43%-185K

-1,131.58%-234K

-0.21%-969K

-3.61%-86K

---408K

---456K

Net intangibles purchase and sale

99.57%-2K

11.61%-929K

98.40%-6K

77.65%-99K

-58.41%-358K

-5,725.00%-466K

-1,080.90%-1.05M

-1,033.33%-374K

---443K

---226K

Cash from discontinued investing activities

Investing cash flow

98.86%-8K

22.52%-1.57M

64.78%-162K

81.20%-160K

20.38%-543K

-2,492.59%-700K

-91.29%-2.02M

-296.55%-460K

---851K

---682K

Financing cash flow

Cash flow from continuing financing activities

1,188.14%22.92M

-100.73%-878K

85.54%-1.96M

-98.39%1.97M

-130.66%-2.67M

-36.58%1.78M

1,767.78%120.62M

-477.59%-13.53M

122.62M

8.72M

Net issuance payments of debt

-518.50%-7.24M

57.09%-1.5M

85.52%-1.96M

228.30%1.57M

-132.62%-2.84M

-32.45%1.73M

-154.98%-3.49M

-438.26%-13.53M

---1.23M

--8.71M

Net preferred stock issuance

--30M

----

--0

----

Net other financing activities

218.37%156K

-99.50%618K

250.00%3K

-99.68%400K

1,006.67%166K

-79.92%49K

105,974.36%124.11M

99.39%-2K

--123.85M

--15K

Cash from discontinued financing activities

Financing cash flow

1,188.14%22.92M

-100.73%-878K

85.54%-1.96M

-98.39%1.97M

-130.66%-2.67M

-36.58%1.78M

1,767.78%120.62M

-477.59%-13.53M

--122.62M

--8.72M

Net cash flow

Beginning cash position

-88.18%11.23M

458.85%95.05M

-79.83%23.17M

204.93%37.26M

436.55%68.74M

458.85%95.05M

44.93%17.01M

526.31%114.9M

--12.22M

--12.81M

Current changes in cash

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

1,380.09%78.05M

-1,385.18%-19.84M

--102.68M

---593K

End cash Position

-63.97%24.77M

-88.18%11.23M

-79.83%23.17M

204.93%37.26M

436.55%68.74M

458.85%95.05M

--114.9M

--12.22M

Free cash flow

66.61%-9.38M

-94.82%-82.95M

-58.20%-9.99M

19.51%-16.06M

-209.29%-28.81M

-301.20%-28.1M

-3,492.91%-42.58M

-28.34%-6.31M

---19.95M

---9.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	65.78%-9.37M	-100.66%-81.38M	-67.86%-9.83M	16.76%-15.9M	-227.43%-28.26M	-292.72%-27.4M	-31,338.76%-40.56M	-21.86%-5.85M	-19.1M	-8.63M
Net income from continuing operations	58.73%-11.87M	-10.64%-79.34M	18.95%-19.5M	43.80%-19.36M	-119.64%-11.72M	-266.02%-28.76M	-581.53%-71.7M	-314.92%-24.06M	---34.46M	---5.34M
Operating gains losses	-127.81%-1.91M	48.33%-6.34M	84.58%-1.54M	50.50%-2.87M	-681.12%-8.81M	49.22%6.88M	-728.33%-12.27M	-604.72%-9.95M	---5.79M	---1.13M
Depreciation and amortization	0.16%625K	135.75%2.67M	381.74%1.61M	22.41%355K	-68.08%83K	150.60%624K	29.78%1.13M	32.54%334K	--290K	--260K
Other non cash items	-50.56%177K	-98.85%307K	-613.23%-1.83M	-96.11%1.03M	55.88%756K	72.12%358K	6,750.64%26.79M	-190.81%-257K	--26.35M	--485K
Change In working capital	108.29%814K	-260.81%-15.2M	-86.32%3.33M	150.33%3.11M	-219.84%-11.83M	-95.81%-9.81M	66.16%9.45M	1,169.35%24.35M	---6.19M	---3.7M
-Change in receivables	107.75%480K	-5,805.56%-8.5M	-85.03%2.19M	143.31%3.23M	-59.21%-7.73M	-154.46%-6.19M	95.14%-144K	1,719.29%14.61M	---7.46M	---4.86M
-Change in inventory	156.01%3.77M	89.86%-1.18M	153.83%4.98M	541.05%5.23M	-765.99%-4.66M	-151.70%-6.73M	-235.90%-11.65M	-692.80%-9.25M	--816K	---538K
-Change in prepaid assets	-77.12%1.26M	159.33%6.23M	102.88%158K	-47.77%-2.69M	1,305.95%3.24M	289.29%5.51M	-960.97%-10.49M	-1,276.69%-5.49M	---1.82M	---269K
-Change in payables and accrued expense	-209.34%-5.66M	-133.38%-10.72M	-115.12%-3.82M	-217.69%-2.4M	-248.77%-2.67M	-160.56%-1.83M	171.76%32.12M	7,001.64%25.26M	--2.04M	--1.79M
-Change in other working capital	268.36%963K	-170.37%-1.02M	77.33%-175K	-208.82%-259K	-109.41%-16K	-3,985.71%-572K	-129.30%-378K	-238.60%-772K	--238K	--170K
Cash from discontinued investing activities
Operating cash flow	65.78%-9.37M	-100.66%-81.38M	-67.86%-9.83M	16.76%-15.9M	-227.43%-28.26M	-292.72%-27.4M	-31,338.76%-40.56M	-21.86%-5.85M	---19.1M	---8.63M
Investing cash flow
Cash flow from continuing investing activities	98.86%-8K	22.52%-1.57M	64.78%-162K	81.20%-160K	20.38%-543K	-2,492.59%-700K	-91.29%-2.02M	-296.55%-460K	-851K	-682K
Net PPE purchase and sale	97.44%-6K	34.37%-636K	-81.40%-156K	85.05%-61K	59.43%-185K	-1,131.58%-234K	-0.21%-969K	-3.61%-86K	---408K	---456K
Net intangibles purchase and sale	99.57%-2K	11.61%-929K	98.40%-6K	77.65%-99K	-58.41%-358K	-5,725.00%-466K	-1,080.90%-1.05M	-1,033.33%-374K	---443K	---226K
Cash from discontinued investing activities
Investing cash flow	98.86%-8K	22.52%-1.57M	64.78%-162K	81.20%-160K	20.38%-543K	-2,492.59%-700K	-91.29%-2.02M	-296.55%-460K	---851K	---682K
Financing cash flow
Cash flow from continuing financing activities	1,188.14%22.92M	-100.73%-878K	85.54%-1.96M	-98.39%1.97M	-130.66%-2.67M	-36.58%1.78M	1,767.78%120.62M	-477.59%-13.53M	122.62M	8.72M
Net issuance payments of debt	-518.50%-7.24M	57.09%-1.5M	85.52%-1.96M	228.30%1.57M	-132.62%-2.84M	-32.45%1.73M	-154.98%-3.49M	-438.26%-13.53M	---1.23M	--8.71M
Net preferred stock issuance	--30M	----	----	----	----	--0	----	----	----	----
Net other financing activities	218.37%156K	-99.50%618K	250.00%3K	-99.68%400K	1,006.67%166K	-79.92%49K	105,974.36%124.11M	99.39%-2K	--123.85M	--15K
Cash from discontinued financing activities
Financing cash flow	1,188.14%22.92M	-100.73%-878K	85.54%-1.96M	-98.39%1.97M	-130.66%-2.67M	-36.58%1.78M	1,767.78%120.62M	-477.59%-13.53M	--122.62M	--8.72M
Net cash flow
Beginning cash position	-88.18%11.23M	458.85%95.05M	-79.83%23.17M	204.93%37.26M	436.55%68.74M	458.85%95.05M	44.93%17.01M	526.31%114.9M	--12.22M	--12.81M
Current changes in cash	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	1,380.09%78.05M	-1,385.18%-19.84M	--102.68M	---593K
End cash Position	-63.97%24.77M	-88.18%11.23M	-88.18%11.23M	-79.83%23.17M	204.93%37.26M	436.55%68.74M	458.85%95.05M	458.85%95.05M	--114.9M	--12.22M
Free cash flow	66.61%-9.38M	-94.82%-82.95M	-58.20%-9.99M	19.51%-16.06M	-209.29%-28.81M	-301.20%-28.1M	-3,492.91%-42.58M	-28.34%-6.31M	---19.95M	---9.31M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall