OneWater Marine Inc.

12.87
-0.62 (-4.60%)
At close: Apr 21, 2025, 11:37 AM

OneWater Marine Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021 Sep 30, 2020 Sep 30, 2019 Sep 30, 2018 Sep 30, 2017
-6.18M -39.11M 152.61M 116.41M 48.51M 37.26M 1.95M -4.26M
22.19M 26.79M 16.3M 5.41M 3.25M 2.68M 1.68M 1.05M
8.44M 8.96M 10.01M 5.74M 2.21M 154K 153.98K 432K
-17.31M -18.57M -27.82M 8.96M 14.94M -5.37M 780.56K 3.79M
4.63M 157.34M 15.08M 3.44M 11.79M 1.8M 2.44M 554K
-334K -23.03M 5.74M 3.73M 509K 35K 32.93M 18.18M
6.08M -260.71M -192.29M 24.69M 146.2M -47.64M -43.81M -9.45M
34.84M -129.76M 7.45M 159.42M 212.48M -5.7M -4.65M 6.51M
-25.92M -24.07M -15.65M -9.9M -6.31M -7.29M -10.13M -4.11M
-5.71M -28.09M -459.54M -107.47M 1.64M -19.4M -13.79M -19.25M
n/a n/a -2M n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
44.95M 567K 345K 233K 1.64M 15.7M n/a 61K
13.32M -51.6M -476.84M -117.13M -4.67M -11M -23.92M -23.3M
-80.63M 231.35M 477.33M 21.12M -93.84M 3.86M 3.15M -2.61M
1.52M -3.55M -354K -802K n/a n/a n/a -2.06M
-5.42M -3.6M -9.48M -32.08M -109.4M -14.45M -3.26M -47.2M
-28.07M -10.48M -11.09M -25.54M -105.72M 23.05M 34.37M -1.2M
-114.11M 213.72M 456.4M -36.5M -151.14M 12.46M 34.26M 16.99M
-65.97M 32.36M -13M 5.8M 56.66M -4.24M 5.68M 203K
8.92M -153.83M -8.2M 149.53M 206.17M -12.99M -14.79M 2.4M