Annual CFF
-$62.66 M
-$43.94 M-234.77%
31 December 2023
Summary:
OneSpaWorld Holdings Limited annual cash flow from financing activities is currently -$62.66 million, with the most recent change of -$43.94 million (-234.77%) on 31 December 2023. During the last 3 years, it has fallen by -$131.21 million (-191.41%). OSW annual CFF is now -191.41% below its all-time high of $68.55 million, reached on 31 December 2020.OSW Cash From Financing Chart
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Quarterly CFF
-$41.40 M
-$20.98 M-102.76%
30 September 2024
Summary:
OneSpaWorld Holdings Limited quarterly cash flow from financing activities is currently -$41.40 million, with the most recent change of -$20.98 million (-102.76%) on 30 September 2024. Over the past year, it has dropped by -$21.40 million (-107.02%). OSW quarterly CFF is now -105.84% below its all-time high of $709.06 million, reached on 30 June 2019.OSW Quarterly CFF Chart
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TTM CFF
-$51.69 M
-$21.40 M-70.66%
30 September 2024
Summary:
OneSpaWorld Holdings Limited TTM cash flow from financing activities is currently -$51.69 million, with the most recent change of -$21.40 million (-70.66%) on 30 September 2024. Over the past year, it has increased by +$7.65 million (+12.90%). OSW TTM CFF is now -107.29% below its all-time high of $708.83 million, reached on 31 March 2020.OSW TTM CFF Chart
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OSW Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -234.8% | -107.0% | +12.9% |
| 3 y3 years | -191.4% | -859.3% | -247.3% |
| 5 y5 years | -204.8% | -814.2% | -107.4% |
OSW Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -191.4% | at low | -272.8% | at low | -247.3% | +17.5% |
| 5 y | 5 years | -191.4% | at low | -170.2% | at low | -107.3% | +17.5% |
| alltime | all time | -191.4% | +12.4% | -105.8% | at low | -107.3% | +17.5% |
OneSpaWorld Holdings Limited Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$41.40 M(+102.8%) | -$51.69 M(+70.7%) |
| June 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%) |
| Sept 2023 | - | -$20.00 M(+8.0%) | -$59.35 M(+26.6%) |
| June 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%) |
| Sept 2022 | - | -$7.52 M(+1351.9%) | -$4.72 M(-157.3%) |
| June 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%) |
| Sept 2021 | - | $5.45 M(>+9900.0%) | $35.09 M(+47.5%) |
| June 2021 | - | $0.00(-100.0%) | $23.79 M(-71.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sept 2020 | - | -$5.86 M(-109.9%) | $57.46 M(-2.3%) |
| June 2020 | - | $59.01 M(+1272.4%) | $58.78 M(-91.7%) |
| Mar 2020 | - | $4.30 M(-194.9%) | $708.83 M(+2.0%) |
| Sept 2019 | - | -$4.53 M(-100.6%) | $695.21 M(+0.5%) |
| June 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%) |
| Sept 2018 | - | -$8.29 M(-429.5%) | -$15.77 M(+111.0%) |
| June 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 -$62.66 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 -$43.94 M (-234.77%)
What is OneSpaWorld Holdings Limited quarterly cash flow from financing activities?
The current quarterly CFF of OSW is -$41.40 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 -$21.40 M (-107.02%)
What is OneSpaWorld Holdings Limited TTM cash flow from financing activities?
The current TTM CFF of OSW is -$51.69 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 +$7.65 M (+12.90%)