OSW Operating Cash Flow (Statement)
Onespaworld Holdings Ltd · Operating Cash Flow (Statement)
OSW Operating Cash Flow (Statement)
Latest reported$95.50Mperiod ending
OSW TTM Cash from Operations ($70.12M → $95.50M)
TTM operating cash flow (statement)
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OSW operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 95,504,000 | |
| 82,506,000 | |
| 83,519,000 | |
| 80,115,000 | |
| 75,557,000 | |
| 73,951,000 | |
| 78,798,000 | |
| 79,286,000 | |
| 69,546,000 | |
| 76,138,000 | |
| 63,376,000 | |
| 54,214,000 | |
| 47,870,000 | |
| 27,516,000 | |
| 24,763,000 | |
| 13,242,000 | |
| -11,065,000 | |
| -26,607,000 | |
| -35,104,000 | |
| -47,902,000 | |
| -47,509,000 | |
| -49,911,000 | |
| -36,550,000 | |
| -15,266,000 | |
| -140,000 | |
| -11,874,000 | |
| -12,444,000 | |
| -12,419,000 | |
| -4,921,000 | |
| 21,453,000 | |
| 32,387,000 | |
| 28,944,000 | |
| 39,323,000 | |
| 61,243,000 | |
| 70,118,000 |