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OSW Cash From Financing

Annual CFF

-$42.21 M
+$20.45 M+32.64%

December 31, 2024

Summary

Performance

1-Year Change

+32.64%

3-Year Change

-253.63%

5-Year Change

-

15-Year Change

+35.56%

OSW Cash From Financing Chart

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Highlights

Sector Rank

41.95%
OSW annual cash flow from financing activities is higher than 41.95% of companies in Consumer Cyclical sector

High & Low

All-time High

$68.55 M
OSW annual cash flow from financing activities is currently -161.58% below its historical high of $68.55 million

3-Year Low

-$62.66 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
OSW previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
OSW next annual earnings announcement has not yet been scheduled

OtherOSWcash flowmetrics:

Annual CFI

-$6.74 M
OSW annual cash flow from investing activities is -$6.74 million

Annual CFO

$78.80 M
OSW annual cash flow from operations is $78.80 million

Annual FCF

$72.06 M
OSW annual free cash flow is $72.06 million

Annual CAPEX

$6.74 M
OSW annual capital expenditures is $6.74 million

Quarterly CFF

-$4.35 M
+$37.06 M+89.50%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+68.57%

3-Year Change

+68.57%

5-Year Change

+68.57%

OSW Quarterly CFF Chart

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Highlights

Sector Rank

50.98%
OSW quarterly cash flow from financing activities is higher than 50.98% of companies in Consumer Cyclical sector

High & Low

All-time High

$709.06 M
OSW quarterly cash flow from financing activities is currently -100.61% below its historical high of $709.06 million

3-Year Low

-$41.40 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
OSW previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 1, 2025
OSW next earnings announcement is scheduled for May 1, 2025

OtherOSWcash flowmetrics:

Quarterly CFI

-$3.31 M
OSW quarterly cash flow from investing activities is -$3.31 million

Quarterly CFO

$16.55 M
OSW quarterly cash flow from operations is $16.55 million

Quarterly FCF

$13.24 M
OSW quarterly free cash flow is $13.24 million

Quarterly CAPEX

$3.31 M
OSW quarterly capital expenditures is $3.31 million

TTM CFF

-$42.21 M
+$9.48 M+18.35%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+32.64%

3-Year Change

+32.64%

5-Year Change

+32.64%

OSW TTM CFF Chart

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Highlights

Sector Rank

45.29%
OSW TTM cash flow from financing activities is higher than 45.29% of companies in Consumer Cyclical sector

High & Low

All-time High

$708.83 M
OSW TTM cash flow from financing activities is currently -105.95% below its historical high of $708.83 million

3-Year Low

-$62.66 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
OSW previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 1, 2025
OSW next earnings announcement is scheduled for May 1, 2025

OtherOSWcash flowmetrics:

TTM CFI

-$6.74 M
OSW TTM cash flow from investing activities is -$6.74 million

TTM CFO

$78.80 M
OSW TTM cash flow from operations is $78.80 million

TTM FCF

$72.06 M
OSW TTM free cash flow is $72.06 million

TTM CAPEX

$6.74 M
OSW TTM capital expenditures is $6.74 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

OSW Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+32.6%+68.6%+32.6%
3 y3 years-253.6%+68.6%+32.6%
5 y5 years-+68.6%+32.6%

OSW Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-253.6%+32.6%-118.1%+89.5%-253.6%+32.6%
5 y5-year-161.6%+32.6%-107.4%+89.5%-106.0%+32.6%
alltimeall time-161.6%+41.0%-100.6%+89.5%-106.0%+32.6%

OneSpaWorld Holdings Limited Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$42.21 M(-32.6%)
-$4.35 M(-89.5%)
-$42.21 M(-18.3%)
Sep 2024
-
-$41.40 M(+102.8%)
-$51.69 M(+70.7%)
Jun 2024
-
-$20.42 M(-185.2%)
-$30.29 M(+6.7%)
Mar 2024
-
$23.96 M(-273.2%)
-$28.39 M(-54.7%)
Dec 2023
-$62.66 M(+234.8%)
-$13.83 M(-30.8%)
-$62.66 M(+5.6%)
Sep 2023
-
-$20.00 M(+8.0%)
-$59.35 M(+26.6%)
Jun 2023
-
-$18.52 M(+79.7%)
-$46.87 M(+62.4%)
Mar 2023
-
-$10.31 M(-2.0%)
-$28.87 M(+54.2%)
Dec 2022
-$18.72 M(-168.1%)
-$10.52 M(+39.9%)
-$18.72 M(+296.1%)
Sep 2022
-
-$7.52 M(+1351.9%)
-$4.72 M(-157.3%)
Jun 2022
-
-$518.00 K(+229.9%)
$8.25 M(-5.9%)
Mar 2022
-
-$157.00 K(-104.5%)
$8.77 M(-68.1%)
Dec 2021
$27.47 M
$3.47 M(-36.3%)
$27.47 M(-21.7%)
Sep 2021
-
$5.45 M(>+9900.0%)
$35.09 M(+47.5%)
DateAnnualQuarterlyTTM
Jun 2021
-
$0.00(-100.0%)
$23.79 M(-71.3%)
Mar 2021
-
$18.55 M(+67.3%)
$82.80 M(+20.8%)
Dec 2020
$68.55 M(-433.4%)
$11.09 M(-289.4%)
$68.55 M(+19.3%)
Sep 2020
-
-$5.86 M(-109.9%)
$57.46 M(-2.3%)
Jun 2020
-
$59.01 M(+1272.4%)
$58.78 M(-91.7%)
Mar 2020
-
$4.30 M(-194.9%)
$708.83 M(+2.0%)
Sep 2019
-
-$4.53 M(-100.6%)
$695.21 M(+0.5%)
Jun 2019
-
$709.06 M(<-9900.0%)
$691.45 M(-4679.7%)
Mar 2019
-
-$4.53 M(-5.5%)
-$15.10 M(-26.6%)
Dec 2018
-$20.56 M(-68.6%)
-$4.79 M(-42.2%)
-$20.56 M(+30.4%)
Sep 2018
-
-$8.29 M(-429.5%)
-$15.77 M(+111.0%)
Jun 2018
-
$2.52 M(-125.2%)
-$7.47 M(-25.2%)
Mar 2018
-
-$9.99 M
-$9.99 M
Dec 2017
-$65.50 M(-8.4%)
-
-
Dec 2016
-$71.51 M
-
-

FAQ

  • What is OneSpaWorld Holdings Limited annual cash flow from financing activities?
  • What is the all time high annual CFF for OneSpaWorld Holdings Limited?
  • What is OneSpaWorld Holdings Limited annual CFF year-on-year change?
  • What is OneSpaWorld Holdings Limited quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for OneSpaWorld Holdings Limited?
  • What is OneSpaWorld Holdings Limited quarterly CFF year-on-year change?
  • What is OneSpaWorld Holdings Limited TTM cash flow from financing activities?
  • What is the all time high TTM CFF for OneSpaWorld Holdings Limited?
  • What is OneSpaWorld Holdings Limited TTM CFF year-on-year change?

What is OneSpaWorld Holdings Limited annual cash flow from financing activities?

The current annual CFF of OSW is -$42.21 M

What is the all time high annual CFF for OneSpaWorld Holdings Limited?

OneSpaWorld Holdings Limited all-time high annual cash flow from financing activities is $68.55 M

What is OneSpaWorld Holdings Limited annual CFF year-on-year change?

Over the past year, OSW annual cash flow from financing activities has changed by +$20.45 M (+32.64%)

What is OneSpaWorld Holdings Limited quarterly cash flow from financing activities?

The current quarterly CFF of OSW is -$4.35 M

What is the all time high quarterly CFF for OneSpaWorld Holdings Limited?

OneSpaWorld Holdings Limited all-time high quarterly cash flow from financing activities is $709.06 M

What is OneSpaWorld Holdings Limited quarterly CFF year-on-year change?

Over the past year, OSW quarterly cash flow from financing activities has changed by +$9.48 M (+68.57%)

What is OneSpaWorld Holdings Limited TTM cash flow from financing activities?

The current TTM CFF of OSW is -$42.21 M

What is the all time high TTM CFF for OneSpaWorld Holdings Limited?

OneSpaWorld Holdings Limited all-time high TTM cash flow from financing activities is $708.83 M

What is OneSpaWorld Holdings Limited TTM CFF year-on-year change?

Over the past year, OSW TTM cash flow from financing activities has changed by +$20.45 M (+32.64%)