- $37.29m
- $35.93m
- $54.01m
- 50
- 46
- 77
- 59
Annual cashflow statement for Owlet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.9 | -10.5 | -71.7 | -79.3 | -32.9 |
| Depreciation | |||||
| Non-Cash Items | 1.16 | 3.83 | 20.4 | 11.7 | 13.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.089 | 5.69 | 9.65 | -15.2 | -4.82 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -16.1 | -0.129 | -40.6 | -81.4 | -23.5 |
| Capital Expenditures | -1.96 | -1.06 | -2.02 | -1.56 | -0.059 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -1.96 | -1.06 | -2.02 | -1.56 | -0.059 |
| Financing Cash Flow Items | 0.051 | 0.117 | 134 | 0.618 | 0.269 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.5 | 6.46 | 121 | -0.878 | 28.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.57 | 5.27 | 78 | -83.8 | 5.33 |