ONEW Operating Cash Flow (Statement)
Onewater Marine Class A Inc · Operating Cash Flow (Statement)
ONEW Operating Cash Flow (Statement)
Latest reported$66.45Mperiod ending
ONEW TTM Cash from Operations (-$42.01M → $66.45M)
TTM operating cash flow (statement)
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ONEW operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 66,445,000 | |
| 76,890,000 | |
| 52,907,000 | |
| 91,753,000 | |
| 109,152,000 | |
| 112,186,000 | |
| 107,431,000 | |
| 34,839,000 | |
| 11,944,000 | |
| -46,829,000 | |
| -101,744,000 | |
| -129,760,000 | |
| -188,873,000 | |
| -118,390,000 | |
| -107,778,000 | |
| 7,447,000 | |
| 68,351,000 | |
| 85,420,000 | |
| 165,213,000 | |
| 159,423,000 | |
| 213,076,000 | |
| 290,138,000 | |
| 212,585,000 | |
| 212,477,000 | |
| 170,871,941 | |
| 26,812,785 | |
| 27,311,000 | |
| -5,698,000 | |
| -27,212,837 | |
| -35,482,364 | |
| -42,005,017 | |
| -4,654,456 |