Development
Ouster, Inc.
OUST
$14.59
$0.836.03%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 71.40% | 30.77% | -320.33% | -17.20% | -28.53% |
| Total Depreciation and Amortization | 56.39% | -27.81% | 158.13% | -45.85% | 87.17% |
| Total Amortization of Deferred Charges | 3.17% | 1.61% | 10.71% | -9.68% | 47.62% |
| Total Other Non-Cash Items | -90.07% | -32.62% | 1,093.12% | 47.24% | 76.65% |
| Change in Net Operating Assets | -905.14% | 91.45% | -623.41% | 147.07% | 70.10% |
| Cash from Operations | 18.65% | 36.87% | -93.47% | 1.78% | 16.89% |
| Capital Expenditure | 31.75% | 3.88% | 67.22% | -185.22% | -24.97% |
| Sale of Property, Plant, and Equipment | -100.00% | 133.33% | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.53% | -40.25% | -- | -- | -- |
| Cash from Investing | 5.96% | -81.90% | 1,607.89% | -185.22% | -24.97% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 585.29% | 2,355.56% | -96.01% | -76.26% | -87.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -220.73% | 58.16% |
| Cash from Financing | 561.76% | 2,355.56% | -99.91% | 1,012.29% | -94.58% |
| Foreign Exchange rate Adjustments | -1,026.09% | 129.11% | -346.88% | 136.78% | -14.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.49% | -262.37% | 33.69% | 62.38% | -2,563.25% |