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OSW Stock Annual Cash Flow. Download in Excel

OneSpaWorld Holdings Limited logo

OneSpaWorld Holdings Limited

Sector: Consumer Cyclical   

Industry: Leisure

20.18
 
USD
  
0.43
  
(2.18%)
Previous close: 19.75  Open: 19.46  Bid: 14.96  Ask: 32.0
52 week range    
11.98   
   20.57
Mkt Cap: 2,117 M  Avg Vol (90 Days): 570,794
Peers   
Last updated: Monday 23rd December 2024

Stock Rankings

68
MarketXLS Rank
65
Value
92
Technical
47
Quality
How are these ranks calculated?
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Financials

OSW Cash Flow

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories352000.03 M-6 M-10 M-8 M
(Increase) Decrease in other current assets-776000.0725000.01 M-460000.0-3 M
(Increase) Decrease in other current liabilities477000.0-16000.0-36000.0242000.0-238000.0
(Increase) Decrease in other working capital-854000.0-3 M375000.055000.0-434000.0
(Increase) Decrease in payables8 M-16 M7 M8 M8 M
(Increase) Decrease in receivables-7 M27 M-17 M-14 M-7 M
Acquisitions-676 M
AssetImpairmentCharge197 M5 M28000.02 M
CapitalExpenditureReported3 M2 M3 M5 M5 M
Cash at beginning of period15 M14 M43 M33 M33 M
Cash at end of period14 M43 M33 M33 M29 M
Cash flow-16 M-37 M-35 M25 M63 M
CashFlowFromContinuingInvestingActivities-679 M-2 M-3 M-5 M-5 M
ChangeInAccountPayable8 M-15 M7 M8 M8 M
ChangeInAccruedExpense-30 M2 M6 M7 M6 M
ChangeInIncomeTaxPayable409000.0-900000.0
ChangeInPayablesAndAccruedExpense-22 M-14 M14 M15 M14 M
ChangeInPrepaidAssets-2 M705000.0376000.0-510000.03 M
ChangeInTaxPayable409000.0-900000.0
ChangeInWorkingCapital-31 M14 M-8 M-10 M-2 M
ChangesInAccountReceivables-7 M27 M-17 M-14 M-7 M
CommonStockDividendPaid-834000.0-6 M
CommonStockPayments-9 M
Current deferred income taxes-1 M2 M89000.0-181000.0-2 M
Deferred income taxes-1 M2 M89000.0-181000.0-2 M
Depreciation20 M24 M22 M22 M22 M
Depreciation unreconciled20 M25 M23 M23 M24 M
DepreciationAndAmortization20 M24 M22 M22 M22 M
Effect of exchange rate changes-205000.0-280000.0-117000.0-792000.0337000.0
FinancingCashFlow695 M69 M27 M-19 M-63 M
Free cash flow-6 M-39 M-38 M20 M58 M
IncomeTaxPaidSupplementalData409000.0115000.0160000.0434000.05 M
InterestPaidSupplementalData12 M12 M13 M14 M21 M
Issuance of capital stock123 M69 M
Issuance of debt3 M
IssuanceOfCapitalStock123 M69 M
IssuanceOfDebt231 M7 M-19 M-56 M
Net cash from financing activities695 M69 M27 M-19 M-63 M
Net cash from investing activities-679 M-2 M-3 M-5 M-5 M
Net cash from operating activities-3 M-37 M-35 M25 M63 M
Net change in cash & cash equivalents12 M30 M-10 M1 M-5 M
Net income from continuing operations-24 M-288 M-69 M53 M-3 M
NetBusinessPurchaseAndSale-676 M
NetCommonStockIssuance123 M69 M-9 M
NetIssuancePaymentsOfDebt231 M7 M-19 M-56 M
NetLongTermDebtIssuance227 M7 M-19 M-56 M
NetPPEPurchaseAndSale-3 M-2 M-3 M-5 M-5 M
Other financing charges net349 M280000.027 M
Other non-cash items21 M210 M18 M-41 M47 M
Payment of cash dividends834000.06 M
ProceedsFromIssuanceOfWarrants-879000.059000.02 M
Purchase of property plant & equipment-3 M-2 M-3 M-5 M-5 M
Purchase of short term investments246 M20 M
PurchaseOfPPE-3 M-2 M-3 M-5 M-5 M
Repayment of debt-18 M-13 M-19 M-56 M
RepaymentOfDebt-18 M-13 M-19 M-56 M
Repurchase of capital stock-9 M
Revenue per share841000.01 M1 M1 M1 M
ShortTermDebtIssuance3 M
StockBasedCompensation21 M5 M11 M13 M10 M
UnrealizedGainLossOnInvestmentSecurities6 M3 M-54 M38 M
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