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 | 2.46% | -338.33% | -447.21% | -48.80% | -184.06% |
| Total Depreciation and Amortization | 57.81% | 88.87% | 158.24% | 38.88% | 275.30% |
| Total Amortization of Deferred Charges | 4.84% | 50.00% | -- | -83.08% | -- |
| Total Other Non-Cash Items | 17.48% | 1,990.88% | 1,537.31% | 386.86% | 213.28% |
| Change in Net Operating Assets | -111.74% | 93.70% | -2,150.12% | 191.92% | -423.72% |
| Cash from Operations | 2.41% | 0.30% | -142.87% | -5.57% | -66.45% |
| Capital Expenditure | 38.66% | -12.31% | -141.83% | -22.32% | 3.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -38.91% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 924.63% | 1,072.59% | 32,920.57% | 77.19% | 3.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 59.42% | -96.97% | -91.39% | -- | 5,328.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.83% | -- | -- | -101.32% | -- |
| Cash from Financing | 61.16% | -98.68% | -84.87% | 4,123.43% | 5,085.71% |
| Foreign Exchange rate Adjustments | -144.83% | 130.26% | -558.33% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.59% | -2,307.33% | 68.91% | 73.67% | -52.72% |