COM:OWLETCARE
Owlet
- Stock
Last Close
4.55
22/11 21:00
Market Cap
74.09M
Beta: -
Volume Today
21.76K
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -30.16K - | -5.80M 19,127.33% | -7.86M 35.51% | -5.33M 32.10% | -34.45M 545.83% | -24.06M 30.18% | -28.76M 19.54% | -11.72M 59.25% | -19.36M 65.23% | -19.50M 0.70% | -11.87M 39.14% | -8.47M 28.65% | -5.64M 33.38% | -6.90M 22.32% | -1.10M - | -2.13M 93.36% | ||
depreciation and amortization | 252K - | 249K 1.19% | 260K 4.42% | 290K 11.54% | 334K 15.17% | 348K 4.19% | 359K 3.16% | 355K 1.11% | 1.61M 353.24% | 625K 61.16% | 572K 8.48% | 525K 8.22% | 489K 6.86% | 100K - | -934K 1,034% | |||
deferred income tax | 2.37M - | 4.61M 94.51% | -1.13M 124.48% | -4.83M 328.10% | -9.38M 94.22% | 1.63M - | -2.40M 247.08% | -3.97M 65.65% | ||||||||||
stock based compensation | 368K - | 828K 125% | 785K 5.19% | 697K 11.21% | 1.95M 179.63% | 3.32M 70.24% | 3.26M 1.84% | 1.84M 43.51% | 4.44M 141.36% | 2.79M 37.20% | 2.64M 5.20% | 2.21M 16.41% | 2.29M 3.62% | 2.10M - | -4.33M 306.24% | |||
change in working capital | -286.29K - | -2.28M 695.35% | -5.01M 120.11% | -3.70M 26.20% | -6.18M 67.21% | 24.55M 496.93% | -9.54M 138.85% | -12.11M 26.93% | 3.11M 125.71% | 3.33M 7.00% | 814K 75.56% | -3.68M 551.84% | 293K 107.97% | -2.25M 868.60% | ||||
accounts receivables | -902K - | -2.43M 169.73% | -4.86M 99.59% | -7.46M 53.64% | 14.61M 295.76% | -6.19M 142.39% | -7.73M 24.87% | 3.23M 141.79% | 2.19M 32.31% | 480K 78.05% | 2.44M 409.38% | 3.78M 54.60% | -5.74M 251.85% | 2.54M - | ||||
inventory | -1.17M - | -2.67M 129.22% | -538K 79.89% | 816K 251.67% | -9.25M 1,233.82% | -6.73M 27.23% | -4.66M 30.80% | 5.23M 212.28% | 4.98M 4.80% | 3.77M 24.28% | 2.45M 35.00% | 1.35M 44.88% | 4.54M 236.42% | 1.61M - | ||||
accounts payables | 3.41M - | 3.02M 11.35% | 1.79M 40.64% | -4.75M 364.88% | 32.05M 774.52% | -1.83M 105.71% | -2.67M 45.85% | -2.40M 10.00% | -3.82M 58.99% | -5.66M 48.23% | -10.47M 85.00% | -3.86M 63.11% | 494K 112.79% | -1.20M - | ||||
other working capital | -286.29K - | -3.62M 1,163.41% | -2.93M 19.10% | -99K 96.62% | 5.21M 5,364.65% | -12.86M 346.68% | 5.22M 140.57% | 2.95M 43.40% | -2.95M 199.83% | -17K 99.42% | 2.22M 13,182.35% | 1.90M 14.61% | -975K 151.34% | -1.55M 59.08% | 2.92M - | |||
other non cash items | -6.15K - | 283K 4,700.13% | 208K 26.50% | 485K 133.17% | 25.39M 5,134.43% | 706K 97.22% | 7.23M 924.65% | -8.05M 211.35% | -1.84M 77.14% | 272K 114.77% | -1.74M 737.87% | -83K 95.22% | -185K 122.89% | 8.77M 4,838.38% | -2.16M - | -434K 79.92% | ||
net cash provided by operating activities | -322.60K - | -4.80M 1,388.86% | -6.98M 45.24% | -8.63M 23.74% | -19.09M 121.21% | -5.90M 69.12% | -27.40M 364.58% | -28.26M 3.17% | -15.89M 43.76% | -9.85M 38.06% | -9.37M 4.78% | -7.38M 21.24% | -5.19M 29.65% | -1.58M 69.66% | -3.30M 109.39% | -3.36M 1.85% | -7.83M 132.85% | |
investments in property plant and equipment | -116K - | -27K 76.72% | -682K 2,425.93% | -851K 24.78% | -460K 45.95% | -700K 52.17% | -543K 22.43% | -160K 70.53% | -162K 1.25% | -8K 95.06% | -11K 37.50% | -11K 0% | -29K 163.64% | 57K - | ||||
acquisitions net | ||||||||||||||||||
purchases of investments | ||||||||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | -230M - | 20K - | -35K - | -100K - | -636K - | |||||||||||||
net cash used for investing activites | -230M - | -116K 99.95% | -27K 76.72% | -682K 2,425.93% | -851K 24.78% | -440K 48.30% | -700K 59.09% | -543K 22.43% | -160K 70.53% | -197K 23.13% | -8K 95.94% | -11K 37.50% | -11K 0% | -29K 163.64% | -100K 244.83% | -46K 54% | -579K 1,158.70% | |
debt repayment | -250K - | -421K 68.40% | -1.77M 320.67% | -144K 91.87% | -4.85M 3,268.75% | -15.43M 218.04% | -15.01M 2.68% | -8.68M 42.19% | -11.74M 35.22% | -10.60M 9.71% | -40.13M 278.74% | -12.55M 68.72% | -23.94M 90.71% | -3.00M 87.48% | ||||
common stock issued | 225.82M - | 30M - | -207K 100.69% | -1.31M 530.92% | -8.86M - | |||||||||||||
common stock repurchased | ||||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | 6.19M - | 4.00M 35.32% | 4.58M 14.29% | 8.87M 93.73% | 127.47M 1,337.96% | 1.88M 98.53% | 16.79M 794.20% | 6.00M 64.24% | 13.71M 128.29% | 8.62M 37.13% | 33.05M 283.47% | 20.14M 39.08% | 20.87M 3.66% | 5.99M 71.28% | 5.20M 13.25% | 15.00M - | ||
net cash used provided by financing activities | 231.76M - | 3.58M 98.45% | 2.81M 21.71% | 8.72M 210.91% | 122.62M 1,306.08% | -13.55M 111.05% | 1.78M 113.13% | -2.67M 250.31% | 1.97M 173.78% | -1.98M 200.25% | 22.92M 1,258.54% | 7.38M 67.82% | -4.38M 159.34% | 3.00M 168.49% | 5.20M 73.51% | 367K 92.94% | 15.00M 3,986.92% | |
effect of forex changes on cash | 45K - | 77K - | -1.17M - | |||||||||||||||
net change in cash | 1.44M - | -1.34M 192.87% | -4.20M 214.22% | -593K 85.87% | 102.68M 17,415.01% | -19.84M 119.32% | -26.32M 32.63% | -31.48M 19.62% | -14.08M 55.27% | -11.94M 15.19% | 13.53M 213.32% | -19K 100.14% | -9.58M 50,326.32% | 1.39M 114.53% | 1.80M 29.31% | -3.00M 266.50% | ||
cash at beginning of period | 18.34M - | 17.01M 7.28% | 12.81M 24.68% | 12.22M 4.63% | 114.90M 840.38% | 95.05M 17.27% | 68.74M 27.69% | 37.26M 45.80% | 23.17M 37.80% | 11.23M 51.54% | 24.77M 120.51% | 24.75M 0.08% | 15.16M 38.72% | 18.40M - | 15.36M 16.49% | |||
cash at end of period | 1.44M - | 17.01M 1,082.31% | 12.81M 24.68% | 12.22M 4.63% | 114.90M 840.38% | 95.05M 17.27% | 68.74M 27.69% | 37.26M 45.80% | 23.17M 37.80% | 11.23M 51.54% | 24.77M 120.51% | 24.75M 0.08% | 15.16M 38.72% | 16.56M 9.18% | 1.80M 89.13% | 15.40M 755.56% | ||
operating cash flow | -322.60K - | -4.80M 1,388.86% | -6.98M 45.24% | -8.63M 23.74% | -19.09M 121.21% | -5.90M 69.12% | -27.40M 364.58% | -28.26M 3.17% | -15.89M 43.76% | -9.85M 38.06% | -9.37M 4.78% | -7.38M 21.24% | -5.19M 29.65% | -1.58M 69.66% | -3.30M 109.39% | -3.36M 1.85% | -7.83M 132.85% | |
capital expenditure | -116K - | -27K 76.72% | -682K 2,425.93% | -851K 24.78% | -460K 45.95% | -700K 52.17% | -543K 22.43% | -160K 70.53% | -162K 1.25% | -8K 95.06% | -11K 37.50% | -11K 0% | -29K 163.64% | 121K - | ||||
free cash flow | -322.60K - | -4.92M 1,424.82% | -7.00M 42.37% | -9.31M 33.00% | -19.95M 114.15% | -6.36M 68.13% | -28.10M 341.97% | -28.81M 2.53% | -16.05M 44.27% | -10.01M 37.67% | -9.38M 6.25% | -7.39M 21.19% | -5.21M 29.61% | -1.60M 69.16% | -3.30M 105.61% | -3.36M 1.85% | -7.71M 129.25% |
All numbers in (except ratios and percentages)