Annual CFO
-$23.53 M
+$57.85 M+71.09%
December 31, 2023
Summary
- As of February 8, 2025, OWLT annual cash flow from operations is -$23.53 million, with the most recent change of +$57.85 million (+71.09%) on December 31, 2023.
- During the last 3 years, OWLT annual CFO has fallen by -$23.40 million (-18137.98%).
- OWLT annual CFO is now -18137.98% below its all-time high of -$129.00 thousand, reached on December 31, 2020.
Performance
OWLT Cash From Operations Chart
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Quarterly CFO
-$7.86 M
-$4.52 M-135.56%
September 30, 2024
Summary
- As of February 8, 2025, OWLT quarterly cash flow from operations is -$7.86 million, with the most recent change of -$4.52 million (-135.56%) on September 30, 2024.
- Over the past year, OWLT quarterly CFO has dropped by -$4.52 million (-135.56%).
- OWLT quarterly CFO is now -398.48% below its all-time high of -$1.58 million, reached on December 31, 2023.
Performance
OWLT Quarterly CFO Chart
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TTM CFO
-$16.11 M
-$2.66 M-19.80%
September 30, 2024
Summary
- As of February 8, 2025, OWLT TTM cash flow from operations is -$16.11 million, with the most recent change of -$2.66 million (-19.80%) on September 30, 2024.
- Over the past year, OWLT TTM CFO has dropped by -$2.66 million (-19.80%).
- OWLT TTM CFO is now -130.88% below its all-time high of -$6.98 million, reached on March 31, 2021.
Performance
OWLT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OWLT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +71.1% | -135.6% | -19.8% |
| 3 y3 years | -10000.0% | +71.3% | +73.6% |
| 5 y5 years | -10000.0% | +71.3% | +73.6% |
OWLT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +71.1% | -398.5% | +72.2% | -19.8% | +80.2% |
| 5 y | 5-year | <-9999.0% | +71.1% | -398.5% | +72.2% | -130.9% | +80.2% |
| alltime | all time | <-9999.0% | +71.1% | -398.5% | +72.2% | -130.9% | +80.2% |
Owlet Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$7.86 M(+135.6%) | -$16.11 M(+19.8%) |
| Jun 2024 | - | -$3.33 M(-0.1%) | -$13.44 M(-23.1%) |
| Mar 2024 | - | -$3.34 M(+111.9%) | -$17.49 M(-25.7%) |
| Dec 2023 | -$23.53 M(-71.1%) | -$1.58 M(-69.7%) | -$23.53 M(-26.0%) |
| Sep 2023 | - | -$5.19 M(-29.6%) | -$31.78 M(-25.2%) |
| Jun 2023 | - | -$7.38 M(-21.2%) | -$42.48 M(-33.0%) |
| Mar 2023 | - | -$9.37 M(-4.6%) | -$63.36 M(-22.1%) |
| Dec 2022 | -$81.38 M | -$9.82 M(-38.2%) | -$81.38 M(+5.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$15.89 M(-43.8%) | -$77.41 M(-4.0%) |
| Jun 2022 | - | -$28.26 M(+3.2%) | -$80.61 M(+32.2%) |
| Mar 2022 | - | -$27.40 M(+368.1%) | -$60.98 M(+50.4%) |
| Dec 2021 | -$40.56 M(>+9900.0%) | -$5.85 M(-69.3%) | -$40.56 M(+16.9%) |
| Sep 2021 | - | -$19.09 M(+121.2%) | -$34.70 M(+122.3%) |
| Jun 2021 | - | -$8.63 M(+23.7%) | -$15.61 M(+123.7%) |
| Mar 2021 | - | -$6.98 M | -$6.98 M |
| Dec 2020 | -$129.00 K | - | - |
FAQ
- What is Owlet annual cash flow from operations?
- What is the all time high annual CFO for Owlet?
- What is Owlet annual CFO year-on-year change?
- What is Owlet quarterly cash flow from operations?
- What is the all time high quarterly CFO for Owlet?
- What is Owlet quarterly CFO year-on-year change?
- What is Owlet TTM cash flow from operations?
- What is the all time high TTM CFO for Owlet?
- What is Owlet TTM CFO year-on-year change?
What is Owlet annual cash flow from operations?
The current annual CFO of OWLT is -$23.53 M
What is the all time high annual CFO for Owlet?
Owlet all-time high annual cash flow from operations is -$129.00 K
What is Owlet annual CFO year-on-year change?
Over the past year, OWLT annual cash flow from operations has changed by +$57.85 M (+71.09%)
What is Owlet quarterly cash flow from operations?
The current quarterly CFO of OWLT is -$7.86 M
What is the all time high quarterly CFO for Owlet?
Owlet all-time high quarterly cash flow from operations is -$1.58 M
What is Owlet quarterly CFO year-on-year change?
Over the past year, OWLT quarterly cash flow from operations has changed by -$4.52 M (-135.56%)
What is Owlet TTM cash flow from operations?
The current TTM CFO of OWLT is -$16.11 M
What is the all time high TTM CFO for Owlet?
Owlet all-time high TTM cash flow from operations is -$6.98 M
What is Owlet TTM CFO year-on-year change?
Over the past year, OWLT TTM cash flow from operations has changed by -$2.66 M (-19.80%)