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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
OneSpaWorld Holdings Limited Cash Flow 2011-2024 | OSW
Annual Cash Flow OneSpaWorld Holdings Limited
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
63.4 M | 24.8 M | -35.1 M | -36.6 M | - | 32.4 M | 70.1 M | - | - | - | - | - | - |
Depreciation & Amortization |
22 M | 22.4 M | 22.5 M | 24.5 M | - | 10.1 M | 9.83 M | - | - | - | - | - | - |
Accounts Payables |
31.7 M | 24.1 M | 15.8 M | 8.6 M | 23.4 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
40.8 M | 33.6 M | 19.5 M | 2.99 M | 30.5 M | - | - | - | - | - | - | - | - |
Total Inventories |
47.5 M | 39.8 M | 29.5 M | 27.2 M | 36.1 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow OneSpaWorld Holdings Limited
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 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 |
- | - | 15 M | - | - | 2.19 M | - | 16.9 M | - | -561 K | - | -31.5 M | - | -9.06 M | - | -20.1 M | -8.72 M | 4.3 M | - | -8.02 M | -24.8 M | -26.5 M | - | 27.5 M | 16.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
4.14 M | 4.14 M | 6.21 M | 4.21 M | 4.21 M | 5.51 M | - | 4.21 M | 4.21 M | 5.48 M | - | 16.9 M | 4.21 M | 5.88 M | - | 18.3 M | 12.3 M | 6.21 M | - | 13.3 M | 7.95 M | 854 K | - | 7.5 M | 5.57 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
29.8 M | 34.8 M | 38.7 M | 31.6 M | 32.2 M | 38.6 M | 24.1 M | 18 M | - | 17.6 M | 15.8 M | 13.2 M | 7.61 M | 8.38 M | 8.6 M | 8.6 M | 8.6 M | 8.6 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 7.6 M | 7.6 M | 7.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
42.2 M | 45.9 M | 43.5 M | 47.7 M | 37.1 M | 41.8 M | 33.6 M | 28.9 M | - | 21.7 M | 19.5 M | 14.5 M | 4.14 M | 3.25 M | 2.99 M | 2.99 M | 2.99 M | 2.99 M | 30.5 M | 30.5 M | 30.5 M | 30.5 M | 25.4 M | 25.4 M | 25.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
43.4 M | 43.1 M | 44.7 M | 43.8 M | 45.2 M | 51.1 M | 39.8 M | 32.6 M | - | 29.7 M | 29.5 M | 24.8 M | 26.7 M | 26.9 M | 27.2 M | 27.2 M | 27.2 M | 27.2 M | 36.1 M | 36.1 M | 36.1 M | 36.1 M | 32.3 M | 32.3 M | 32.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency