Owlet, Inc. (OWLT)
NYSE: OWLT · Real-Time Price · USD
4.550
+0.140 (3.17%)
Nov 21, 2024, 4:00 PM EST - Market closed
Owlet Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -10.4 | -32.9 | -79.34 | -71.7 | -10.52 | -17.85 |
| Depreciation & Amortization | 2.21 | 2.21 | 2.67 | 1.13 | 0.87 | 0.54 |
| Other Amortization | - | - | - | - | - | 0.03 |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.18 |
| Stock-Based Compensation | 9.93 | 9.93 | 12.86 | 4.26 | 1.07 | 0.6 |
| Provision & Write-off of Bad Debts | 1.02 | 1.02 | 3.01 | 0.2 | - | 0.06 |
| Other Operating Activities | -13.97 | 1.03 | -5.38 | 16.1 | 2.76 | 0.3 |
| Change in Accounts Receivable | 0.97 | 0.97 | -8.5 | -0.14 | -2.96 | -1.85 |
| Change in Inventory | 12.12 | 12.12 | -1.18 | -11.65 | -3.47 | -0.17 |
| Change in Accounts Payable | -19.5 | -19.5 | -10.72 | 32.12 | 11.82 | -0.17 |
| Change in Unearned Revenue | - | - | - | - | 0.96 | -0.12 |
| Change in Other Net Operating Assets | 1.6 | 1.6 | 5.2 | -10.87 | -0.66 | 2.4 |
| Operating Cash Flow | -16.03 | -23.53 | -81.38 | -40.56 | -0.13 | -16.06 |
| Capital Expenditures | -0.02 | -0.02 | -0.64 | -0.97 | -0.97 | -1.56 |
| Sale (Purchase) of Intangibles | -0.04 | -0.04 | -0.93 | -1.05 | -0.09 | -0.4 |
| Investing Cash Flow | -0.76 | -0.06 | -1.57 | -2.02 | -1.06 | -1.96 |
| Short-Term Debt Issued | - | 99.99 | 44.53 | 13.71 | 12.95 | 7.86 |
| Long-Term Debt Issued | - | 0.5 | - | 5 | 5.08 | 8.76 |
| Total Debt Issued | 100.49 | 100.49 | 44.53 | 18.71 | 18.03 | 16.61 |
| Short-Term Debt Repaid | - | -96.83 | -40.03 | -21.19 | -11.69 | -4.21 |
| Long-Term Debt Repaid | - | -3.5 | -6 | -1 | - | -0.16 |
| Total Debt Repaid | -100.33 | -100.33 | -46.03 | -22.19 | -11.69 | -4.36 |
| Net Debt Issued (Repaid) | 0.16 | 0.16 | -1.5 | -3.49 | 6.34 | 12.25 |
| Issuance of Common Stock | - | - | - | 133.89 | - | 0.26 |
| Other Financing Activities | -6.54 | -1.24 | 0.62 | -9.78 | 0.12 | -0.05 |
| Financing Cash Flow | 23.61 | 28.91 | -0.88 | 120.62 | 6.46 | 12.46 |
| Net Cash Flow | 6.73 | 5.33 | -83.82 | 78.05 | 5.27 | -5.57 |
| Free Cash Flow | -16.04 | -23.54 | -82.02 | -41.53 | -1.1 | -17.62 |
| Free Cash Flow Margin | -20.41% | -43.59% | -118.52% | -54.75% | -1.45% | -35.39% |
| Free Cash Flow Per Share | -1.76 | -2.84 | -10.32 | -9.20 | -0.70 | -1.67 |
| Cash Interest Paid | 1.88 | 1.88 | 1.08 | 1.77 | - | 0.82 |
| Levered Free Cash Flow | -10.66 | -11.89 | -49.98 | -33.75 | 1.36 | - |
| Unlevered Free Cash Flow | -10.35 | -9.9 | -49.29 | -16.36 | 2.22 | - |
| Change in Net Working Capital | 12.54 | 4.09 | 10.37 | -11.79 | -5.7 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.