OSW

OSW Financing Cash Flow

-$72.25MTTM · USD

Period ending:

OSW FY Cash from FinancingUSD
OSW FY Cash from Financing2016-12-31: -$71.51M2017-12-31: -$65.50M2018-12-31: -$20.56M2019-12-31: $697.19M2020-12-31: $68.55M2021-12-31: $27.47M2022-12-31: -$18.72M2023-12-31: -$62.66M2024-12-31: -$42.21M2025-12-31: -$107.92M$697.19M-$107.92M
2016-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

OSW financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 10 observations from Dec 31, 2016 to Dec 31, 2025.

Onespaworld Holdings Ltd Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-107,915,000
-42,208,000
-62,658,000
-18,717,000
27,474,000
68,547,000
697,193,000
-20,557,000
-65,499,000
-71,507,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.