OSW logo

OSW Cash from investing

annual CFI:

-$6.74M-$1.33M(-24.52%)
December 31, 2024

Summary

  • As of today (May 29, 2025), OSW annual cash flow from investing activities is -$6.74 million, with the most recent change of -$1.33 million (-24.52%) on December 31, 2024.
  • During the last 3 years, OSW annual CFI has fallen by -$3.88 million (-135.11%).
  • OSW annual CFI is now -216.28% below its all-time high of -$2.13 million, reached on December 31, 2020.

Performance

OSW Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOSWcash flow metrics

quarterly CFI:

-$1.70M+$1.61M(+48.73%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OSW quarterly cash flow from investing activities is -$1.70 million, with the most recent change of +$1.61 million (+48.73%) on March 31, 2025.
  • Over the past year, OSW quarterly CFI has dropped by -$491.00 thousand (-40.71%).
  • OSW quarterly CFI is now -2395.59% below its all-time high of -$68.00 thousand, reached on June 30, 2020.

Performance

OSW quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOSWcash flow metrics

TTM CFI:

-$7.23M-$491.00K(-7.28%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OSW TTM cash flow from investing activities is -$7.23 million, with the most recent change of -$491.00 thousand (-7.28%) on March 31, 2025.
  • Over the past year, OSW TTM CFI has dropped by -$1.93 million (-36.44%).
  • OSW TTM CFI is now -598.94% below its all-time high of -$1.03 million, reached on March 31, 2021.

Performance

OSW TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherOSWcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OSW Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-24.5%-40.7%-36.4%
3 y3 years-135.1%-84.7%-111.5%
5 y5 years--15.9%+98.9%

OSW Cash from investing 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-135.1%at low-153.3%+48.7%-111.5%at low
5 y5-year-216.3%at low-2395.6%+48.7%-598.9%+98.9%
alltimeall time-216.3%+20.9%-2395.6%+99.8%-598.9%+98.9%

OSW Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$1.70M(-48.7%)
-$7.23M(+7.3%)
Dec 2024
-$6.74M(+24.5%)
-$3.31M(+197.9%)
-$6.74M(+12.8%)
Sep 2024
-
-$1.11M(-0.4%)
-$5.98M(+8.0%)
Jun 2024
-
-$1.12M(-7.5%)
-$5.54M(+4.4%)
Mar 2024
-
-$1.21M(-52.6%)
-$5.30M(-2.1%)
Dec 2023
-$5.42M(+12.2%)
-$2.54M(+279.7%)
-$5.42M(+22.3%)
Sep 2023
-
-$670.00K(-24.0%)
-$4.43M(-11.5%)
Jun 2023
-
-$882.00K(-33.1%)
-$5.00M(-4.3%)
Mar 2023
-
-$1.32M(-15.3%)
-$5.22M(+8.3%)
Dec 2022
-$4.83M(+68.2%)
-$1.56M(+25.3%)
-$4.83M(-0.1%)
Sep 2022
-
-$1.24M(+12.4%)
-$4.83M(+14.6%)
Jun 2022
-
-$1.11M(+20.3%)
-$4.22M(+23.3%)
Mar 2022
-
-$919.00K(-41.2%)
-$3.42M(+19.2%)
Dec 2021
-$2.87M
-$1.56M(+148.3%)
-$2.87M(+74.5%)
Sep 2021
-
-$629.00K(+102.9%)
-$1.64M(+28.7%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$310.00K(-15.5%)
-$1.28M(+23.4%)
Mar 2021
-
-$367.00K(+8.6%)
-$1.03M(-51.5%)
Dec 2020
-$2.13M(-57.2%)
-$338.00K(+29.0%)
-$2.13M(+18.8%)
Sep 2020
-
-$262.00K(+285.3%)
-$1.79M(-12.4%)
Jun 2020
-
-$68.00K(-95.4%)
-$2.05M(-99.7%)
Mar 2020
-
-$1.46M(+183.2%)
-$673.27M(+0.0%)
Sep 2019
-
-$517.00K(-99.9%)
-$673.06M(-0.1%)
Jun 2019
-
-$671.29M(>+9900.0%)
-$673.85M(>+9900.0%)
Mar 2019
-
-$517.00K(-29.7%)
-$4.14M(-16.8%)
Dec 2018
-$4.98M(+85.7%)
-$735.00K(-44.0%)
-$4.98M(+17.3%)
Sep 2018
-
-$1.31M(-17.0%)
-$4.25M(+44.7%)
Jun 2018
-
-$1.58M(+16.7%)
-$2.94M(+116.7%)
Mar 2018
-
-$1.35M
-$1.35M
Dec 2017
-$2.68M(-68.5%)
-
-
Dec 2016
-$8.53M
-
-

FAQ

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

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

The current annual CFI of OSW is -$6.74M

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

OneSpaWorld Holdings Limited all-time high annual cash flow from investing activities is -$2.13M

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

Over the past year, OSW annual cash flow from investing activities has changed by -$1.33M (-24.52%)

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

The current quarterly CFI of OSW is -$1.70M

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

OneSpaWorld Holdings Limited all-time high quarterly cash flow from investing activities is -$68.00K

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

Over the past year, OSW quarterly cash flow from investing activities has changed by -$491.00K (-40.71%)

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

The current TTM CFI of OSW is -$7.23M

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

OneSpaWorld Holdings Limited all-time high TTM cash flow from investing activities is -$1.03M

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

Over the past year, OSW TTM cash flow from investing activities has changed by -$1.93M (-36.44%)
On this page