OWLT Cash Flow Statement (2020-2025) | OWLT

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.00M-1.50M-8.25M-7.86M-5.33M-34.46M-24.06M-28.76M-11.72M-19.36M-19.50M-11.87M-8.47M-5.64M-6.93M3.27M-1.15M-5.61M-9.05M3.02M-37.65M4.13M-9.19M
Share-based Compensation (Quarter) 0.25M0.37M0.83M0.79M0.70M1.95M3.32M3.26M1.84M4.44M2.79M2.64M2.21M2.29M2.23M2.10M2.71M1.59M1.66M1.59M1.27M4.83M
Gains from Investment Securities (Quarter) 0.00M7.24M-0.21M0.97M9.68M-0.36M0.26M-0.09M0.06M0.40M-0.44M0.03M-0.06M0.75M-1.14M-0.17M0.79M0.33M0.68M
Asset Writedowns and Impairment (Quarter) 0.40M0.88M0.08M-0.03M-0.22M0.03M-0.39M0.00M0.04M0.15M0.01M0.01M0.02M0.01M
Non-cash Items (Quarter) 99.30M41.25M
Cash from Operations (Quarter) -0.02M-0.46M-6.98M-8.63M-19.09M-5.85M-27.40M-28.26M-15.89M-9.82M-9.37M-7.38M-5.19M-1.58M-3.36M-3.37M-7.49M3.01M-5.92M-2.25M-2.17M-0.45M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.28M0.33M0.33M0.32M0.33M0.34M0.35M0.35M0.36M0.36M0.15M0.06M0.03M0.01M0.01M0.01M
Amortization of Deferred Charges (Quarter) 0.01M1.04M0.66M0.26M0.29M0.44M
Depreciation & Amortization (CF) (Quarter) 0.25M0.25M0.26M0.29M0.33M0.35M0.36M0.35M0.36M0.29M0.24M0.18M0.14M0.11M0.10M0.12M0.12M0.12M0.11M0.14M0.15M
Change in Working Capital
Change in Receivables (Quarter) 0.90M2.43M4.86M7.46M-14.61M6.19M7.73M-3.23M-2.19M-0.48M-2.44M-3.78M5.74M-2.77M5.30M-0.06M-4.51M4.45M7.77M4.29M-5.54M
Change in Inventory (Quarter) 1.17M2.67M0.54M-0.82M9.25M6.73M4.66M-5.23M-4.98M-3.77M-2.45M-1.35M-4.54M1.25M0.36M2.63M-0.10M1.41M-0.43M3.15M0.80M
Change in Accured Expenses (Quarter) 0.00M0.02M0.30M3.02M1.79M2.04M25.26M-1.83M-2.67M-2.40M-3.82M-5.66M-10.47M-3.86M0.49M-1.16M2.35M-4.25M4.37M1.52M4.96M4.42M-5.48M
Other Working Capital Changes (Quarter) 0.30M0.27M2.91M0.27M0.01M0.77M-5.51M-3.24M9.60M0.17M-0.96M-0.37M-0.46M1.80M-0.48M0.06M0.66M-1.42M-0.05M0.57M-0.61M0.99M
Investing Activities
Capital Expenditures (Quarter) 0.08M0.02M0.46M0.41M0.09M0.23M0.18M0.06M0.16M0.01M0.02M-0.01M0.03M0.61M0.11M-0.03M0.13M-0.17M
Change in Intangibles (Quarter) 0.03M0.01M0.23M0.44M0.37M0.47M0.36M0.10M0.01M0.00M0.01M0.01M0.02M0.04M0.03M0.02M-0.01M0.03M0.03M0.05M
Cash from Investing Activities (Quarter) -230.00M-230.00M-0.03M-0.68M-0.85M-0.46M-0.70M-0.54M-0.16M-0.16M-0.01M-0.01M-0.01M-0.03M-0.04M-0.04M-0.51M-0.17M-0.11M-0.09M-0.26M-0.49M
Financing Activities
Other financing activities (Quarter) 0.66M0.68M0.24M0.01M0.08M-0.23M0.05M0.17M0.40M0.00M0.16M0.11M-0.27M1.04M-0.68M0.02M0.08M0.44M0.02M
Cash from Financing Activities (Quarter) 0.03M231.76M231.74M2.81M8.72M122.62M-13.53M1.78M-2.67M1.97M-1.96M22.92M7.38M-4.38M3.00M5.23M0.37M14.53M-4.08M2.01M7.85M4.36M17.89M
Additional items
Change in Cash (Quarter) 0.03M1.44M1.29M-4.20M-0.59M102.68M-19.84M-26.32M-31.48M-14.08M-11.94M13.53M-0.02M-9.58M1.39M1.84M-3.03M6.52M-1.25M-4.02M5.52M1.93M16.95M
Beginning Cash Balance (Quarter) 0.25M0.25M
Free Cash Flow (Quarter) -0.02M-0.54M-7.00M-9.09M-19.50M-5.94M-27.63M-28.45M-15.96M-9.98M-9.38M-7.38M-5.21M-1.57M-3.36M-3.37M-7.53M2.40M-6.03M-2.21M-2.30M-0.29M
Net Cash Flow (Quarter) 0.03M1.74M1.29M-4.20M-0.59M102.68M-19.84M-26.32M-31.48M-14.08M-11.94M13.53M-0.02M-9.58M1.39M1.84M-3.03M6.52M-1.25M-4.02M5.52M1.93M16.95M