USX:OSW - OneSpaWorld Holdings Ltd

OneSpaWorld Holdings Ltd
Sector: Consumer Discretionary, Industry: Leisure Products

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2016 Q4	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-47.51M -	-47.9M -	-35.1M -	-26.61M -	-11.06M -	13.24M -	24.76M 87.0%	27.52M 11.1%	47.87M 74.0%	54.21M 13.3%	63.38M 16.9%	76.14M 20.1%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.28M -	-1.64M -	-2.87M -	-3.42M -	-4.22M -	-4.83M -	-4.83M -	-5.22M -	-5M -	-4.43M -	-5.42M -	-5.3M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	23.79M -71.3%	35.09M 47.5%	27.47M -21.7%	8.77M -68.1%	8.25M -5.9%	-4.72M -	-18.72M -	-28.87M -	-46.87M -	-59.35M -	-62.66M -	-28.39M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	66.62M 224.7%	49.21M -26.1%	43.45M -11.7%	52.72M 21.3%	41.8M -20.7%	34.58M -17.3%	32.83M -5.0%	30.95M -5.7%	33.89M 9.5%	37.14M 9.6%	33.26M -10.4%	24M -27.9%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	172K -51.0%	-183K -	-117K -	-509K -	-877K -	-1.12M -	-792K -	-378K -	82K -	419K 411.0%	337K -19.6%	145K -57.0%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-25M -	-14.45M -	-10.5M -	-21.26M -	-7.03M -	3.69M -	1.22M -66.9%	-6.58M -	-4M -	-9.56M -	-4.7M -	42.45M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	41.62M -20.5%	34.76M -16.5%	32.83M -5.5%	31.46M -4.2%	34.76M 10.5%	38.27M 10.1%	33.26M -13.1%	24.38M -26.7%	29.89M 22.6%	27.58M -7.7%	28.9M 4.8%	66.44M 129.9%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-48.79M -	-49.55M -	-37.97M -	-30.03M -	-15.28M -	8.41M -	19.94M 137.0%	22.29M 11.8%	42.87M 92.3%	49.79M 16.1%	57.96M 16.4%	70.84M 22.2%