美股市场个股详情

OWLTW OWLET INC

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延时15分钟行情收盘价 12/02 16:00 (美东)
0总市值0.00市盈率TTM

OWLET INC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
-51.25%-785.6万
54.83%-333.5万
64.38%-333.9万
71.09%-2,352.7万
83.96%-157.6万
67.32%-519.4万
73.88%-738.3万
65.78%-937.4万
-100.66%-8,138万
-67.86%-982.5万
持续经营净收入
0.53%-561.1万
86.45%-114.7万
127.59%327.4万
58.53%-3,290.1万
64.48%-692.6万
70.87%-564.1万
27.74%-846.7万
58.73%-1,186.7万
-10.64%-7,933.6万
18.95%-1,949.8万
持续经营损益
128.09%67.3万
-163.11%-102.8万
-380.07%-917.9万
114.58%92.4万
334.72%360.3万
16.43%-239.6万
118.49%162.9万
-127.81%-191.2万
48.33%-633.7万
84.58%-153.5万
折旧和摊销
-49.33%26.6万
-18.01%46.9万
-25.60%46.5万
-17.22%221.1万
-27.98%48.9万
-23.13%52.5万
-16.50%57.2万
0.16%62.5万
135.75%267.1万
103.29%67.9万
其他非现金项目
-1,605.71%-52.7万
167.98%69.2万
-161.97%-65.5万
-88.56%10.9万
113.62%3.5万
-94.99%3.5万
-761.04%-101.8万
195.25%105.7万
-96.44%95.3万
0.00%-25.7万
营运资金变化
-2,591.81%-730.1万
-63.13%-442.9万
715.44%91.7万
68.27%-482.3万
-167.61%-225.2万
-90.59%29.3万
77.05%-271.5万
98.48%-14.9万
-260.81%-1,520.1万
-86.32%333.1万
-应收款项(增)减
-104.68%-17.7万
-316.89%-530.3万
476.04%276.5万
111.35%96.5万
-362.46%-574万
16.99%378万
131.63%244.5万
107.75%48万
-5,805.56%-850.4万
-85.03%218.7万
-存货(增)减
-295.04%-263.5万
-114.81%-36.3万
-133.02%-124.5万
1,126.08%1,211.8万
-8.73%454.5万
-74.17%135.1万
152.61%245.1万
156.01%377.1万
89.86%-118.1万
153.83%498万
-预付费用(增)减
-3,410.00%-35.1万
-95.81%11.9万
-55.99%55.5万
-48.97%317.7万
-679.75%-91.6万
99.63%-1万
-12.39%284.2万
-77.12%126.1万
159.33%622.6万
102.88%15.8万
-应付款项及应计费用(减)增
-8.90%-420.7万
122.48%235.4万
79.54%-115.8万
-81.93%-1,950.3万
112.94%49.4万
-60.82%-386.3万
-292.39%-1,047.3万
-209.34%-566.1万
-133.38%-1,072万
-115.12%-381.9万
-其他流动资产变化
62.12%-17.5万
----
----
----
----
---46.2万
----
----
----
----
-其他营运资本变化
148.51%24.4万
----
----
-54.60%-158万
-1,289.71%-243.2万
-94.21%-50.3万
----
----
-170.37%-102.2万
77.33%-17.5万
非持续经营活动现金净额
经营活动现金净额
-51.25%-785.6万
54.83%-333.5万
64.38%-333.9万
71.09%-2,352.7万
83.96%-157.6万
67.32%-519.4万
73.88%-738.3万
65.78%-937.4万
-100.66%-8,138万
-67.86%-982.5万
投资活动现金流量
持续投资活动现金净额
-5,363.64%-60.1万
-509.09%-6.7万
-575.00%-5.4万
96.23%-5.9万
82.10%-2.9万
93.13%-1.1万
97.97%-1.1万
98.86%-8,000
22.52%-156.5万
64.78%-16.2万
固定资产交易的净现金流
120.00%1,000
---3,000
--0
97.48%-1.6万
96.79%-5,000
91.80%-5,000
--0
97.44%-6,000
34.37%-63.6万
-81.40%-15.6万
无形资产交易净现金流
-1,733.33%-11万
-481.82%-6.4万
-2,600.00%-5.4万
95.37%-4.3万
-300.00%-2.4万
93.94%-6,000
96.93%-1.1万
99.57%-2,000
11.61%-92.9万
98.40%-6,000
非持续投资活动现金净额
投资活动现金净额
-5,363.64%-60.1万
-509.09%-6.7万
-575.00%-5.4万
96.23%-5.9万
82.10%-2.9万
93.13%-1.1万
97.97%-1.1万
98.86%-8,000
22.52%-156.5万
64.78%-16.2万
融资活动现金流量
持续融资活动现金净额
442.23%1,497.6万
-95.01%36.8万
-77.16%523.3万
3,392.94%2,891.2万
253.22%299.7万
-321.79%-437.6万
375.80%737.5万
1,188.14%2,291.6万
-100.73%-87.8万
85.54%-195.6万
债务发行/偿还的净现金流
288.31%599.4万
-92.03%60.4万
45.43%-395.1万
110.43%15.6万
252.99%299.7万
-302.35%-318.3万
366.97%758.2万
-518.50%-724万
57.09%-149.6万
85.52%-195.9万
优先股发行/偿还的净现金流
--0
-14.01%-23.6万
-69.69%909.2万
--2,848.7万
--0
---130.6万
---20.7万
--3,000万
--0
--0
其他融资活动的净现金流额
-695.51%-194.9万
--0
-41.03%9.2万
-56.47%26.9万
11,833.33%35.8万
-161.25%-24.5万
--0
218.37%15.6万
-99.50%61.8万
250.00%3,000
非持续融资活动现金净额
融资活动现金净额
442.23%1,497.6万
-95.01%36.8万
-77.16%523.3万
3,392.94%2,891.2万
253.22%299.7万
-321.79%-437.6万
375.80%737.5万
1,188.14%2,291.6万
-100.73%-87.8万
85.54%-195.6万
现金净流量
期初现金流
-37.92%1,536.3万
-25.71%1,839.7万
47.42%1,655.7万
-88.18%1,123.1万
-34.56%1,516.5万
-33.58%2,474.6万
-63.97%2,476.5万
-88.18%1,123.1万
458.85%9,505.4万
-79.83%2,317.4万
当期现金流变化
168.04%651.9万
-15,868.42%-303.4万
-86.40%184万
106.35%532.6万
111.66%139.2万
31.96%-958.1万
99.94%-1.9万
151.43%1,353.4万
-207.40%-8,382.3万
39.81%-1,194.3万
期末现金流
44.29%2,188.2万
-37.92%1,536.3万
-25.71%1,839.7万
47.42%1,655.7万
47.42%1,655.7万
-34.56%1,516.5万
-33.58%2,474.6万
-63.97%2,476.5万
-88.18%1,123.1万
-88.18%1,123.1万
自由现金流
-62.48%-845.7万
53.99%-340.2万
63.84%-339.3万
71.56%-2,358.6万
83.93%-160.5万
67.58%-520.5万
74.33%-739.4万
66.61%-938.2万
-94.82%-8,294.5万
-58.20%-998.7万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 -51.25%-785.6万54.83%-333.5万64.38%-333.9万71.09%-2,352.7万83.96%-157.6万67.32%-519.4万73.88%-738.3万65.78%-937.4万-100.66%-8,138万-67.86%-982.5万
持续经营净收入 0.53%-561.1万86.45%-114.7万127.59%327.4万58.53%-3,290.1万64.48%-692.6万70.87%-564.1万27.74%-846.7万58.73%-1,186.7万-10.64%-7,933.6万18.95%-1,949.8万
持续经营损益 128.09%67.3万-163.11%-102.8万-380.07%-917.9万114.58%92.4万334.72%360.3万16.43%-239.6万118.49%162.9万-127.81%-191.2万48.33%-633.7万84.58%-153.5万
折旧和摊销 -49.33%26.6万-18.01%46.9万-25.60%46.5万-17.22%221.1万-27.98%48.9万-23.13%52.5万-16.50%57.2万0.16%62.5万135.75%267.1万103.29%67.9万
其他非现金项目 -1,605.71%-52.7万167.98%69.2万-161.97%-65.5万-88.56%10.9万113.62%3.5万-94.99%3.5万-761.04%-101.8万195.25%105.7万-96.44%95.3万0.00%-25.7万
营运资金变化 -2,591.81%-730.1万-63.13%-442.9万715.44%91.7万68.27%-482.3万-167.61%-225.2万-90.59%29.3万77.05%-271.5万98.48%-14.9万-260.81%-1,520.1万-86.32%333.1万
-应收款项(增)减 -104.68%-17.7万-316.89%-530.3万476.04%276.5万111.35%96.5万-362.46%-574万16.99%378万131.63%244.5万107.75%48万-5,805.56%-850.4万-85.03%218.7万
-存货(增)减 -295.04%-263.5万-114.81%-36.3万-133.02%-124.5万1,126.08%1,211.8万-8.73%454.5万-74.17%135.1万152.61%245.1万156.01%377.1万89.86%-118.1万153.83%498万
-预付费用(增)减 -3,410.00%-35.1万-95.81%11.9万-55.99%55.5万-48.97%317.7万-679.75%-91.6万99.63%-1万-12.39%284.2万-77.12%126.1万159.33%622.6万102.88%15.8万
-应付款项及应计费用(减)增 -8.90%-420.7万122.48%235.4万79.54%-115.8万-81.93%-1,950.3万112.94%49.4万-60.82%-386.3万-292.39%-1,047.3万-209.34%-566.1万-133.38%-1,072万-115.12%-381.9万
-其他流动资产变化 62.12%-17.5万-------------------46.2万----------------
-其他营运资本变化 148.51%24.4万---------54.60%-158万-1,289.71%-243.2万-94.21%-50.3万---------170.37%-102.2万77.33%-17.5万
非持续经营活动现金净额
经营活动现金净额 -51.25%-785.6万54.83%-333.5万64.38%-333.9万71.09%-2,352.7万83.96%-157.6万67.32%-519.4万73.88%-738.3万65.78%-937.4万-100.66%-8,138万-67.86%-982.5万
投资活动现金流量
持续投资活动现金净额 -5,363.64%-60.1万-509.09%-6.7万-575.00%-5.4万96.23%-5.9万82.10%-2.9万93.13%-1.1万97.97%-1.1万98.86%-8,00022.52%-156.5万64.78%-16.2万
固定资产交易的净现金流 120.00%1,000---3,000--097.48%-1.6万96.79%-5,00091.80%-5,000--097.44%-6,00034.37%-63.6万-81.40%-15.6万
无形资产交易净现金流 -1,733.33%-11万-481.82%-6.4万-2,600.00%-5.4万95.37%-4.3万-300.00%-2.4万93.94%-6,00096.93%-1.1万99.57%-2,00011.61%-92.9万98.40%-6,000
非持续投资活动现金净额
投资活动现金净额 -5,363.64%-60.1万-509.09%-6.7万-575.00%-5.4万96.23%-5.9万82.10%-2.9万93.13%-1.1万97.97%-1.1万98.86%-8,00022.52%-156.5万64.78%-16.2万
融资活动现金流量
持续融资活动现金净额 442.23%1,497.6万-95.01%36.8万-77.16%523.3万3,392.94%2,891.2万253.22%299.7万-321.79%-437.6万375.80%737.5万1,188.14%2,291.6万-100.73%-87.8万85.54%-195.6万
债务发行/偿还的净现金流 288.31%599.4万-92.03%60.4万45.43%-395.1万110.43%15.6万252.99%299.7万-302.35%-318.3万366.97%758.2万-518.50%-724万57.09%-149.6万85.52%-195.9万
优先股发行/偿还的净现金流 --0-14.01%-23.6万-69.69%909.2万--2,848.7万--0---130.6万---20.7万--3,000万--0--0
其他融资活动的净现金流额 -695.51%-194.9万--0-41.03%9.2万-56.47%26.9万11,833.33%35.8万-161.25%-24.5万--0218.37%15.6万-99.50%61.8万250.00%3,000
非持续融资活动现金净额
融资活动现金净额 442.23%1,497.6万-95.01%36.8万-77.16%523.3万3,392.94%2,891.2万253.22%299.7万-321.79%-437.6万375.80%737.5万1,188.14%2,291.6万-100.73%-87.8万85.54%-195.6万
现金净流量
期初现金流 -37.92%1,536.3万-25.71%1,839.7万47.42%1,655.7万-88.18%1,123.1万-34.56%1,516.5万-33.58%2,474.6万-63.97%2,476.5万-88.18%1,123.1万458.85%9,505.4万-79.83%2,317.4万
当期现金流变化 168.04%651.9万-15,868.42%-303.4万-86.40%184万106.35%532.6万111.66%139.2万31.96%-958.1万99.94%-1.9万151.43%1,353.4万-207.40%-8,382.3万39.81%-1,194.3万
期末现金流 44.29%2,188.2万-37.92%1,536.3万-25.71%1,839.7万47.42%1,655.7万47.42%1,655.7万-34.56%1,516.5万-33.58%2,474.6万-63.97%2,476.5万-88.18%1,123.1万-88.18%1,123.1万
自由现金流 -62.48%-845.7万53.99%-340.2万63.84%-339.3万71.56%-2,358.6万83.93%-160.5万67.58%-520.5万74.33%-739.4万66.61%-938.2万-94.82%-8,294.5万-58.20%-998.7万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP