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OSW Cash From Investing

Annual CFI

-$6.74 M
-$1.33 M-24.52%

December 31, 2024


Summary


Performance

OSW Cash From Investing Chart

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OtherOSWcash flowmetrics:

Quarterly CFI

-$3.31 M
-$2.20 M-197.93%

December 31, 2024


Summary


Performance

OSW Quarterly CFI Chart

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TTM CFI

-$6.74 M
-$766.00 K-12.82%

December 31, 2024


Summary


Performance

OSW TTM CFI Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OSW Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-24.5%0.0%0.0%
3 y3 years-135.1%0.0%0.0%
5 y5 years-0.0%0.0%

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-394.0%at low-135.1%at low
5 y5-year-216.3%at low-4767.6%at low-551.5%+99.0%
alltimeall time-216.3%+20.9%-4767.6%+99.5%-551.5%+99.0%

OneSpaWorld Holdings Limited Cash From Investing History

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

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 -$6.74 M

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 -$2.13 M

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 -$1.33 M (-24.52%)

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

The current quarterly CFI of OSW is -$3.31 M

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 -$68.00 K

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 $0.00 (0.00%)

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

The current TTM CFI of OSW is -$6.74 M

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 -$1.03 M

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 $0.00 (0.00%)