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 | -202.49% | -272.92% | -168.87% | -47.43% | -1.57% |
| Total Depreciation and Amortization | 83.60% | 127.98% | 137.80% | 124.08% | 144.61% |
| Total Amortization of Deferred Charges | -43.45% | -34.85% | -32.93% | -72.46% | 151.45% |
| Total Other Non-Cash Items | 989.62% | 2,910.90% | 604.58% | 27.26% | -68.78% |
| Change in Net Operating Assets | 8.78% | 6.54% | -670.19% | -119.97% | -590.41% |
| Cash from Operations | -29.16% | -44.51% | -76.27% | -55.77% | -107.72% |
| Capital Expenditure | -17.28% | -24.83% | -46.56% | -26.59% | -68.29% |
| Sale of Property, Plant, and Equipment | 103.64% | 103.64% | -38.91% | -- | -- |
| Cash Acquisitions | 393.60% | 393.60% | 393.60% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 489.20% | 424.34% | 379.37% | 66.20% | -437.66% |
| Total Debt Issued | 4.84% | 4.84% | -- | 681.54% | 281.54% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -76.44% | -81.08% | 6,859.02% | -94.12% | -94.30% |
| Repurchase of Common Stock | -- | 99.98% | 99.92% | 99.46% | -45,267.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.87% | -101.75% | -102.87% | 92.53% | 172.27% |
| Cash from Financing | -34.32% | -34.15% | 14,860.90% | -78.47% | -86.15% |
| Foreign Exchange rate Adjustments | -35.43% | -26.14% | -1,650.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.65% | 13.48% | 52.63% | -135.10% | -143.73% |