OUST - Ouster Inc - Ordinary Shares - Class A
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7.09
-0.070 -0.987%
Share volume: 1,006,254
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$7.16
-0.07
-0.98%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-08 | 2023-03-24 | 2023-05-12 | 2023-08-14 | 2023-11-13 | 2024-03-28 | 2024-05-13 | |
| Cash flow financing | 33.480 M | 1.815 M | 20.188 M | 18.000 K | 442.000 K | 2.925 M | 12.272 M | 3.653 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -33.566 M | -27.897 M | -27.400 M | -53.012 M | -33.466 M | -27.225 M | -24.187 M | -5.722 M | |
| Net income | -28.000 M | -35.987 M | -42.176 M | -177.280 M | -122.733 M | -35.102 M | -38.995 M | -23.849 M | |
| Depreciation | 2.354 M | 2.331 M | 2.386 M | 6.159 M | 4.446 M | 6.953 M | -5.095 M | 4.047 M | |
| Changes in inventories | 17.181 M | 20.804 M | 19.533 M | 28.726 M | 27.812 M | 26.474 M | 23.232 M | 21.070 M | |
| Changes in receivables | 9.382 M | 10.783 M | 11.233 M | 22.848 M | 15.106 M | 13.404 M | 14.577 M | 12.220 M | |
| Investing Cashflow | -861.000 K | -1.076 M | -3.069 M | 46.277 M | 8.374 M | 8.873 M | -12.923 M | -469.000 K | |
| Net Borrowings | -129.869 M | -103.516 M | -75.280 M | -196.217 M | -167.071 M | -144.593 M | -154.898 M | -154.220 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -861.000 K | -1.076 M | -3.069 M | -1.006 M | -967.000 K | -660.000 K | -373.000 K | -1.382 M | |
| Cash Change | 159.707 M | 133.189 M | 122.932 M | 256.736 M | 224.413 M | 200.498 M | 190.149 M | 187.816 M |