OSW Operating Cash Flow (Statement)
Onespaworld Holdings Ltd · Operating Cash Flow (Statement)
OSW Operating Cash Flow (Statement)
Latest reported$95.50Mperiod ending
OSW Cash from Operations ($76.65M → $95.50M)
Annual operating cash flow (statement)
High-resolution chart · PNG
OSW operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 83,519,000 | |
| 78,798,000 | |
| 63,376,000 | |
| 24,763,000 | |
| -35,104,000 | |
| -36,550,000 | |
| -6,333,000 | |
| 32,387,000 | |
| 70,118,000 | |
| 76,651,000 |