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OneSpaWorld Holdings Ltd (OSW)
NASDAQ:OSW
OneSpaWorld Holdings (OSW) Cash flow
106 Followers
OneSpaWorld Holdings Cash Flow
Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 63.38M | $ 63.38M | $ 24.76M | $ -35.10M | $ -36.55M | $ -3.17M | |
| $ -5.42M | $ -5.42M | $ -4.83M | $ -2.87M | $ -2.13M | $ -679.36M | |
| $ -62.66M | $ -62.66M | $ -18.72M | $ 27.47M | $ 68.55M | $ 694.83M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 109.87M | $ 28.90M | $ 33.26M | $ 32.83M | $ 43.45M | $ 13.86M | |
| $ 4.72M | $ 4.72M | $ 434.00K | $ 160.00K | $ 115.00K | $ 409.00K | |
| $ 21.34M | $ 21.34M | $ 14.01M | $ 12.57M | $ 11.73M | $ 12.35M | |
| - | - | - | - | $ 79.69M | $ 471.90M | |
| $ -56.04M | $ -56.04M | $ -18.78M | - | $ 20.00M | $ 245.90M | |
| $ -31.04M | $ -56.04M | $ -18.78M | - | $ -13.00M | $ -18.44M | |
| $ 25.27M | $ 57.96M | $ 19.94M | $ -37.97M | $ -38.68M | $ -6.08M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |