OneSpaWorld Limited (OSW)
16.50
-0.44 (-2.60%)
At close: Apr 21, 2025, 3:59 PM
16.47
-0.18%
After-hours: Apr 21, 2025, 04:46 PM EDT
OneSpaWorld Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 14.39M | 21.55M | 15.76M | 21.17M | -7.3M | 23.41M | -3.18M | -15.9M | -2.33M | 5.91M | 55.89M | -6.32M | -10.92M | -12.34M | 305K | -45.57M | -27.98M | -22.45M | -31.41M | -198.66M | 2.12M | -24.78M | -18.02M | -24.78M | 2.67M | 3.59M | 3.7M | 3.78M | 6.83M | 10.47M | 6.94M | 6.94M | |
| 6.19M | 6.01M | 5.87M | 6.21M | 9.75M | 5.51M | 5.48M | 5.51M | 6.38M | 5.26M | 5.24M | 5.48M | 5.61M | 5.49M | 5.49M | 5.88M | 6.18M | 5.93M | 6.13M | 6.21M | 6.28M | 1.99M | 7.95M | 1.99M | 2.55M | 1.94M | 3.12M | 2.44M | 2.47M | 2.45M | 2.46M | 2.46M | |
| 2.91M | 1.98M | 2.09M | 2.09M | 3.09M | 2.2M | 2.26M | 2.59M | 3.6M | 3.17M | 2.83M | 3.29M | 3.23M | 2.06M | 1.73M | 3.63M | 2.99M | 1.11M | 424K | 426K | 187K | 100K | 20.37M | 3.34M | -126K | 126K | -3K | 21K | 653K | n/a | n/a | n/a | |
| -1.11M | 14.31M | -821K | -14.25M | 1.57M | 8.01M | 3.85M | -7.57M | -1.87M | 3.5M | 3.51M | 846K | 2.1M | -1.42M | 3.75M | 3.51M | -4.08M | 7.84M | -589K | -3.64M | -6.42M | 19.87M | -25.97M | 19.87M | 1.02M | -1.32M | -3.73M | 10.63M | -2.97M | -671K | -1.3M | -1.3M | |
| 494K | -13.57M | 18.96M | 55K | 8.92M | -6.84M | 442K | 22.28M | 8.14M | -34K | -58.24M | -3.13M | 5.75M | -870K | 256K | 257K | 5.17M | 257K | 919K | 191.03M | 270K | 3.63M | 301K | 213K | 3.44M | 4.02M | 2.44M | 3.07M | 3.26M | 7.05M | 11.23M | 11.23M | |
| 1.14M | n/a | n/a | n/a | -2.32M | -3.44M | 12.22M | 227K | -251K | n/a | 70K | n/a | -18K | 107K | -20.63M | 23.47M | -96K | 685K | -78K | 1.75M | -566K | n/a | -77K | 82K | -127K | 41K | 3K | 82K | 2.83M | n/a | n/a | n/a | |
| -8.56M | 12.64M | -5.49M | -7.15M | 4.9M | -1.97M | 8.06M | -12.51M | -7.66M | -1.79M | -873K | 125K | -7.3M | -6.23M | 2.23M | 3.27M | -2.71M | 3.07M | 11M | 3.54M | -3.44M | 22.89M | -35.28M | 22.89M | -3.55M | 1.52M | -7.64M | 5.27M | -14.61M | 1.64M | 2.92M | 2.92M | |
| 16.55M | 28.61M | 18.69M | 14.95M | 17.04M | 18.86M | 25.28M | 2.19M | 7.88M | 12.52M | 4.93M | -561K | -3.64M | -11.79M | -10.62M | -9.06M | -16.44M | -11.39M | -13.02M | 4.3M | 4.84M | 3.73M | -24.75M | 3.73M | 4.87M | 11.23M | 1.62M | 14.67M | 1.42M | 21.61M | 23.54M | 23.54M | |
| -3.31M | -1.11M | -1.12M | -1.21M | -2.54M | -670K | -882K | -1.32M | -1.56M | -1.24M | -1.11M | -919K | -1.56M | -629K | -310K | -367K | -338K | -262K | -68K | -1.46M | -539K | -517K | -1.24M | -517K | -735K | -1.31M | -1.58M | -1.35M | -1.18M | -595K | -452.5K | -452.5K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.41M | -670.04M | -670.04M | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -1.12M | n/a | n/a | n/a | n/a | n/a | -4.83M | n/a | n/a | n/a | -1.56M | n/a | n/a | n/a | -338K | n/a | n/a | n/a | 669.64M | n/a | n/a | n/a | -735K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.31M | -1.11M | -1.12M | -1.21M | -2.54M | -670K | -882K | -1.32M | -1.56M | -1.24M | -1.11M | -919K | -1.56M | -629K | -310K | -367K | -338K | -262K | -68K | -1.46M | -539K | -517K | -671.29M | -517K | -735K | -1.31M | -1.58M | -1.35M | -1.18M | -595K | -452.5K | -452.5K | |
| -5.42M | -24.64M | -15M | -20M | -5M | -20M | -20.52M | -10.52M | -10.52M | -7.52M | -522K | -212K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20M | -5M | n/a | 240.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -11.25M | n/a | -7.74M | -9.04M | 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 | 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 | n/a | |
| -4.16M | -4.17M | 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 | n/a | n/a | -2.44M | n/a | n/a | -8.52M | -4.26M | n/a | -4.26M | -2.04M | -7.94M | -4.28M | -9.99M | -3.87M | -17.49M | -19.77M | -19.77M | |
| 5.23M | -1.34M | -5.42M | 51.7M | 210K | n/a | 2M | 215K | n/a | n/a | 4K | 55K | n/a | n/a | n/a | n/a | n/a | n/a | -13M | -15.7M | -823K | -8.42M | 345.69M | -5.73M | -2.75M | -353K | 6.8M | n/a | 39K | n/a | -2.32M | -2.32M | |
| -4.35M | -41.4M | -20.42M | 23.96M | -13.83M | -20M | -18.52M | -10.31M | -10.52M | -7.52M | -518K | -157K | 3.47M | 5.45M | n/a | 18.55M | 11.09M | -5.86M | 59.01M | 4.3M | -5.81M | -4.53M | 709.06M | -4.53M | -4.79M | -8.29M | 2.52M | -9.99M | -3.83M | -17.49M | -22.09M | -22.09M | |
| 8.64M | -13.67M | -2.92M | 37.69M | 902K | -1.97M | 5.97M | -9.27M | -3.88M | 3.26M | 2.94M | -1.88M | -1.75M | -7.22M | -10.92M | 9.27M | -5.77M | -17.41M | 46.11M | 6.65M | -1.83M | -664K | 12.67M | -664K | -639K | 1.37M | 2.72M | 3.18M | -3.82M | 4.11M | 883.5K | 883.5K | |
| 13.24M | 27.49M | 17.57M | 13.75M | 14.49M | 18.2M | 24.4M | 873K | 6.32M | 11.28M | 3.82M | -1.48M | -5.21M | -12.41M | -10.93M | -9.43M | -16.78M | -11.65M | -13.09M | 2.84M | 4.3M | 3.22M | -26M | 3.22M | 4.13M | 9.92M | 41K | 13.31M | 241K | 21.02M | 23.09M | 23.09M |