Onespaworld Holdings Ltd (OSW)
Financing Cash Flow
-$6.71M
Quarterly · Period ending: · USD
OSW Financing Cash Flow
Latest reported-$6.71Mperiod ending
Latest reported-$6.71Mperiod ending
OSW Quarterly Cash from Financing (-$22.09M → -$6.71M)
Quarterly financing cash flow
High-resolution chart · PNG
OSW financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -6,711,000 | |
| -6,326,000 | |
| -26,220,000 | |
| -32,990,000 | |
| -5,358,000 | |
| -43,347,000 | |
| -4,347,000 | |
| -41,403,000 | |
| -20,420,000 | |
| 23,962,000 | |
| -13,832,000 | |
| -20,000,000 | |
| -18,520,000 | |
| -10,306,000 | |
| -10,521,000 | |
| -7,521,000 | |
| -518,000 | |
| -157,000 | |
| 3,471,000 | |
| 5,453,000 | |
| 0 | |
| 18,550,000 | |
| 11,090,000 | |
| -5,855,000 | |
| 59,012,000 | |
| 4,300,000 | |
| -5,811,000 | |
| -4,529,000 | |
| 709,063,000 | |
| -4,529,000 | |
| -4,792,000 | |
| -8,294,000 | |
| 2,517,000 | |
| -9,988,000 | |
| -3,826,000 | |
| -17,486,000 | |
| -22,093,500 | |
| -22,093,500 |