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Report an ErrorQuarterly report 2023-Q2
added 08-04-2023
OneWater Marine Cash Flow 2011-2024 | ONEW
Annual Cash Flow OneWater Marine
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
7.45 M | 159 M | 212 M | -5.72 M | -4.25 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
16.3 M | 5.41 M | 3.25 M | 2.68 M | 1.68 M | - | - | - | - | - | - | - |
Accounts Payables |
27.3 M | 18.1 M | 12.8 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
58 M | 28.5 M | 18.5 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
373 M | 144 M | 150 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow OneWater Marine
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -138 M | - | - | - | -22.8 M | - | 30.6 M | - | -28.6 M | 153 M | -47.1 M | -28.6 M | -28.7 M | -23 M | -78.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
6.58 M | 6.36 M | 6.18 M | - | 4.07 M | 4.73 M | 1.75 M | - | 2.34 M | 1.38 M | 963 K | 2.38 M | 824 K | 963 K | 760 K | 1.88 M | 1.19 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
40.1 M | 33.4 M | 25.9 M | 27.3 M | - | 43.9 M | 33.3 M | 18.1 M | 24.9 M | 18.1 M | 10.5 M | 12.8 M | 12.8 M | 12.8 M | - | 5.55 M | 5.55 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
94 M | 81 M | 63.6 M | 58 M | - | 82.7 M | 37.6 M | 28.5 M | 37.7 M | 28.5 M | 14.5 M | 18.5 M | 18.5 M | 18.5 M | - | 15.3 M | 15.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
573 M | 593 M | 527 M | 373 M | - | 293 M | 248 M | 144 M | 117 M | 144 M | 196 M | 150 M | 150 M | 150 M | - | 277 M | 277 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency