OneSpaWorld (OSW)
(Delayed Data from NSDQ)
$12.78 USD
+0.25 (2.00%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $12.78 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for OneSpaWorld Holdings Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -2.97 | 53.16 | -68.52 | -280.49 | -37.02 |
Depreciation/Amortization & Depletion | 23.50 | 23.46 | 23.49 | 216.26 | 22.65 |
Net Change from Assets/Liabilities | -4.96 | -10.19 | -8.02 | 14.90 | -8.54 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 47.81 | -41.66 | 17.94 | 12.79 | 23.46 |
Net Cash From Operating Activities | 63.38 | 24.76 | -35.10 | -36.55 | 0.56 |
Property & Equipment | -5.42 | -4.83 | -2.87 | -2.13 | -3.43 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -676.45 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -5.42 | -4.83 | -2.87 | -2.13 | -679.88 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -6.62 | 0.06 | 0.00 | -0.88 | 122.52 |
Issuance (Repayment) of Debt | -56.04 | -18.78 | 0.00 | 75.60 | 230.65 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -2.45 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 27.47 | -3.73 | 337.14 |
Net Cash from Financing Activities | -62.66 | -18.72 | 27.47 | 68.55 | 690.30 |
Effect of Exchange Rate Changes | 0.34 | -0.79 | -0.12 | -0.28 | 0.44 |
Net Change In Cash & Equivalents | -4.36 | 0.43 | -10.62 | 29.59 | 11.43 |
Cash at Beginning of Period | 33.26 | 32.83 | 43.45 | 13.86 | 17.08 |
Cash at End of Period | 28.90 | 33.26 | 32.83 | 43.45 | 28.50 |
Diluted Net EPS | -0.03 | 0.49 | -0.76 | -3.77 | -0.67 |
Fiscal Year End for OneSpaWorld Holdings Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -2.97 | 4.33 | -19.08 | -15.90 |
Depreciation/Amortization & Depletion | NA | 23.50 | 17.72 | 11.76 | 5.83 |
Net Change from Assets/Liabilities | NA | -4.96 | -9.80 | -4.45 | -12.51 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 47.81 | 34.08 | 39.24 | 24.77 |
Net Cash From Operating Activities | NA | 63.38 | 46.34 | 27.47 | 2.19 |
Property & Equipment | NA | -5.42 | -2.87 | -2.20 | -1.32 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -5.42 | -2.87 | -2.20 | -1.32 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -6.62 | 2.22 | 2.22 | 0.22 |
Issuance (Repayment) of Debt | NA | -56.04 | -51.04 | -31.04 | -10.52 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -62.66 | -48.83 | -28.83 | -10.31 |
Effect of Exchange Rate Changes | NA | 0.34 | 0.10 | 0.26 | 0.17 |
Net Change In Cash & Equivalents | NA | -4.36 | -5.26 | -3.29 | -9.27 |
Cash at Beginning of Period | NA | 33.26 | 33.26 | 33.26 | 33.26 |
Cash at End of Period | NA | 28.90 | 28.00 | 29.97 | 24.00 |
Diluted Net EPS | NA | 0.01 | 0.16 | -0.03 | -0.17 |