Ouster (OUST)
(Delayed Data from NYSE)
$10.88 USD
-0.04 (-0.37%)
Updated Aug 13, 2024 04:00 PM ET
Pre-Market: $9.51 -1.37 (-12.59%) 9:06 AM ET
3-Hold of 5 3
F Value C Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Ouster, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -374.11 | -138.56 | -93.98 | -2.70 | -51.66 |
Depreciation/Amortization & Depletion | 183.85 | 9.62 | 5.73 | 0.00 | 2.38 |
Net Change from Assets/Liabilities | -21.46 | -10.80 | -3.97 | 2.03 | -0.11 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 73.83 | 29.05 | 21.16 | -0.06 | 9.20 |
Net Cash From Operating Activities | -137.89 | -110.69 | -71.06 | -0.73 | -40.19 |
Property & Equipment | -2.45 | -5.15 | -4.28 | 0.00 | -7.49 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -10.95 | 0.00 | 0.00 |
Investments | 20.91 | 0.00 | 0.00 | -200.00 | 0.00 |
Other Investing Activities | 32.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 50.60 | -5.15 | -15.23 | -200.00 | -7.49 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 16.02 | 17.13 | 0.48 | 0.00 | 0.01 |
Issuance (Repayment) of Debt | 0.00 | 39.08 | -7.00 | 0.00 | 50.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.36 | -0.60 | 264.82 | 201.43 | 0.00 |
Net Cash from Financing Activities | 15.66 | 55.60 | 258.30 | 201.43 | 50.51 |
Effect of Exchange Rate Changes | -0.01 | -0.14 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -71.64 | -60.38 | 172.01 | 0.70 | 2.82 |
Cash at Beginning of Period | 124.28 | 184.66 | 12.64 | 0.00 | 15.58 |
Cash at End of Period | 52.63 | 124.28 | 184.66 | 0.70 | 18.41 |
Diluted Net EPS | -10.10 | -7.80 | -7.00 | -4.50 | NA |
Fiscal Year End for Ouster, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -23.85 | -374.11 | -335.12 | -300.01 |
Depreciation/Amortization & Depletion | NA | 2.56 | 183.85 | 181.12 | 175.31 |
Net Change from Assets/Liabilities | NA | 5.69 | -21.46 | -17.27 | -7.62 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 9.87 | 73.83 | 57.56 | 45.85 |
Net Cash From Operating Activities | NA | -5.72 | -137.89 | -113.70 | -86.48 |
Property & Equipment | NA | -1.38 | -2.45 | -2.07 | -1.41 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.91 | 20.91 | 33.46 | 23.93 |
Other Investing Activities | NA | 0.00 | 32.14 | 32.14 | 32.14 |
Net Cash from Investing Activities | NA | -0.47 | 50.60 | 63.52 | 54.65 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 3.70 | 16.02 | 3.49 | 0.46 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.04 | -0.36 | -0.10 | 0.00 |
Net Cash from Financing Activities | NA | 3.65 | 15.66 | 3.39 | 0.46 |
Effect of Exchange Rate Changes | NA | -0.17 | -0.01 | -0.27 | -0.06 |
Net Change In Cash & Equivalents | NA | -2.71 | -71.64 | -47.06 | -31.42 |
Cash at Beginning of Period | NA | 52.63 | 124.28 | 124.28 | 124.28 |
Cash at End of Period | NA | 49.93 | 52.63 | 77.22 | 92.86 |
Diluted Net EPS | NA | -0.55 | 0.01 | -0.89 | -3.19 |