Onespaworld Holdings Ltd (OSW)
Operating Cash Flow (Statement)
$33.29M
Quarterly · Period ending: · USD
OSW Operating Cash Flow (Statement)
Latest reported$33.29Mperiod ending
Latest reported$33.29Mperiod ending
OSW Quarterly Cash from Operations ($23.54M → $33.29M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
OSW 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) |
|---|---|
| 33,292,000 | |
| 9,094,000 | |
| 19,955,000 | |
| 33,163,000 | |
| 20,294,000 | |
| 10,107,000 | |
| 16,551,000 | |
| 28,605,000 | |
| 18,688,000 | |
| 14,954,000 | |
| 17,039,000 | |
| 18,865,000 | |
| 25,280,000 | |
| 2,192,000 | |
| 7,877,000 | |
| 12,521,000 | |
| 4,926,000 | |
| -561,000 | |
| -3,644,000 | |
| -11,786,000 | |
| -10,616,000 | |
| -9,058,000 | |
| -16,442,000 | |
| -11,393,000 | |
| -13,018,000 | |
| 4,303,000 | |
| 4,842,000 | |
| 3,733,000 | |
| -24,752,000 | |
| 3,733,000 | |
| 4,867,000 | |
| 11,231,000 | |
| 1,622,000 | |
| 14,667,000 | |
| 1,424,000 | |
| 21,610,000 | |
| 23,542,000 | |
| 23,542,000 |