OSW Financing Cash Flow
Onespaworld Holdings Ltd · Financing Cash Flow
OSW Financing Cash Flow
Latest reported-$72.25Mperiod ending
OSW TTM Cash from Financing (-$65.50M → -$72.25M)
TTM financing cash flow
High-resolution chart · PNG
OSW financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -72,247,000 | |
| -70,894,000 | |
| -107,915,000 | |
| -86,042,000 | |
| -94,455,000 | |
| -109,517,000 | |
| -42,208,000 | |
| -51,693,000 | |
| -30,290,000 | |
| -28,390,000 | |
| -62,658,000 | |
| -59,347,000 | |
| -46,868,000 | |
| -28,866,000 | |
| -18,717,000 | |
| -4,725,000 | |
| 8,249,000 | |
| 8,767,000 | |
| 27,474,000 | |
| 35,093,000 | |
| 23,785,000 | |
| 82,797,000 | |
| 68,547,000 | |
| 51,646,000 | |
| 52,972,000 | |
| 703,023,000 | |
| 694,194,000 | |
| 695,213,000 | |
| 691,448,000 | |
| -15,098,000 | |
| -20,557,000 | |
| -19,591,000 | |
| -28,783,000 | |
| -53,393,500 | |
| -65,499,000 |