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OSW Cash From Investing

Annual CFI

-$5.42 M
-$590.00 K-12.23%

December 31, 2023

Summary

Performance

1-Year Change

-12.23%

3-Year Change

-153.99%

5-Year Change

-8.67%

15-Year Change

-101.83%

OSW Cash From Investing Chart

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Highlights

Sector Rank

69.9%
OSW annual cash flow from investing activities is higher than 69.9% of companies in Consumer Cyclical sector

High & Low

All-time High

-$2.13 M

3-Year Low

-$5.42 M
OSW annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
OSW previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
OSW next annual earnings announcement is scheduled for Feb 28, 2025

OtherOSWcash flowmetrics:

Annual CFF

-$62.66 M
OSW annual cash flow from financing activities is -$62.66 million

Annual CFO

$63.38 M
OSW annual cash flow from operations is $63.38 million

Annual FCF

$57.96 M
OSW annual free cash flow is $57.96 million

Annual CAPEX

$5.42 M
OSW annual capital expenditures is $5.42 million

Quarterly CFI

-$1.11 M
+$5000.00+0.45%

September 30, 2024

Summary

Performance

3-Month Change

+0.45%

1-Year Change

+56.33%

3-Year Change

-76.63%

5-Year Change

-

OSW Quarterly CFI Chart

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Highlights

Sector Rank

71.06%
OSW quarterly cash flow from investing activities is higher than 71.06% of companies in Consumer Cyclical sector

High & Low

All-time High

-$68.00 K

3-Year Low

-$2.54 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OSW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
OSW next earnings announcement is scheduled for Feb 28, 2025

OtherOSWcash flowmetrics:

Quarterly CFF

-$41.40 M
OSW quarterly cash flow from financing activities is -$41.40 million

Quarterly CFO

$28.61 M
OSW quarterly cash flow from operations is $28.61 million

Quarterly FCF

$27.49 M
OSW quarterly free cash flow is $27.49 million

Quarterly CAPEX

$1.11 M
OSW quarterly capital expenditures is $1.11 million

TTM CFI

-$5.98 M
-$441.00 K-7.97%

September 30, 2024

Summary

Performance

3-Month Change

-7.97%

1-Year Change

-10.38%

3-Year Change

-263.56%

5-Year Change

-

OSW TTM CFI Chart

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Highlights

Sector Rank

72.44%
OSW TTM cash flow from investing activities is higher than 72.44% of companies in Consumer Cyclical sector

High & Low

All-time High

-$1.03 M

3-Year Low

-$5.98 M
OSW TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OSW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
OSW next earnings announcement is scheduled for Feb 28, 2025

OtherOSWcash flowmetrics:

TTM CFF

-$51.69 M
OSW TTM cash flow from financing activities is -$51.69 million

TTM CFO

$79.29 M
OSW TTM cash flow from operations is $79.29 million

TTM FCF

$73.31 M
OSW TTM free cash flow is $73.31 million

TTM CAPEX

$5.98 M
OSW TTM capital expenditures is $5.98 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OSW Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-12.2%+56.3%-10.4%
3 y3 years-154.0%-76.6%-263.6%
5 y5 years-8.7%--

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-88.8%at low-65.8%+56.3%-108.4%at low
5 y5-year-154.0%at low-1533.8%+56.3%-477.5%+99.1%
alltimeall time-154.0%+36.5%-1533.8%+99.8%-477.5%+99.1%

OneSpaWorld Holdings Limited Cash From Investing History

DateAnnualQuarterlyTTM
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%)
Jun 2021
-
-$310.00 K(-15.5%)
-$1.28 M(+23.4%)
DateAnnualQuarterlyTTM
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 -$5.42 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 -$590.00 K (-12.23%)

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

The current quarterly CFI of OSW is -$1.11 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 +$1.43 M (+56.33%)

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

The current TTM CFI of OSW is -$5.98 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 -$562.00 K (-10.38%)