Onewater Marine Class A Inc (ONEW)
Operating Cash Flow (Statement)
$80.36M
Quarterly · Period ending: · USD
ONEW Operating Cash Flow (Statement)
Latest reported$80.36Mperiod ending
Latest reported$80.36Mperiod ending
ONEW Quarterly Cash from Operations (-$24.38M → $80.36M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ONEW operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 80,356,000 | |
| 52,444,000 | |
| -76,288,000 | |
| 9,933,000 | |
| 90,801,000 | |
| 28,461,000 | |
| -37,442,000 | |
| 27,332,000 | |
| 93,835,000 | |
| 23,706,000 | |
| -110,034,000 | |
| 4,437,000 | |
| 35,062,000 | |
| -31,209,000 | |
| -138,050,000 | |
| -54,676,000 | |
| 105,545,000 | |
| -20,597,000 | |
| -22,825,000 | |
| 6,228,000 | |
| 122,614,000 | |
| 59,196,000 | |
| -28,615,000 | |
| 59,881,000 | |
| 199,676,000 | |
| -18,357,000 | |
| -28,723,000 | |
| 18,275,941 | |
| 55,616,844 | |
| -17,858,785 | |
| -61,732,000 | |
| -3,238,896 | |
| 47,347,317 | |
| -24,381,438 | |
| -24,381,439 |