OneSpaWorld Limited (OSW)
16.60
0.13 (0.79%)
At close: Apr 22, 2025, 3:59 PM
16.61
0.06%
After-hours: Apr 22, 2025, 04:30 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 |
| 72.86M | 51.17M | 53.03M | 34.1M | -2.97M | 2M | -15.5M | 43.57M | 53.16M | 44.57M | 26.32M | -29.27M | -68.52M | -85.58M | -95.69M | -127.4M | -280.49M | -250.4M | -252.74M | -239.35M | -65.47M | -64.91M | -36.54M | -14.82M | 13.74M | 17.89M | 24.78M | 28.02M | 31.18M | 24.35M | 13.88M | 6.94M | |
| 24.28M | 27.84M | 27.34M | 26.95M | 26.25M | 22.88M | 22.62M | 22.39M | 22.35M | 21.58M | 21.82M | 22.06M | 22.47M | 23.04M | 23.49M | 24.12M | 24.45M | 24.55M | 20.61M | 22.44M | 18.21M | 14.49M | 14.43M | 9.6M | 10.05M | 9.97M | 10.48M | 9.82M | 9.83M | 7.36M | 4.91M | 2.46M | |
| 9.07M | 9.26M | 9.48M | 9.64M | 10.14M | 10.64M | 11.62M | 12.2M | 12.89M | 12.52M | 11.41M | 10.3M | 10.65M | 10.41M | 9.46M | 8.15M | 4.95M | 2.15M | 1.14M | 21.08M | 24M | 23.68M | 23.71M | 3.34M | 18K | 797K | 671K | 674K | 653K | n/a | n/a | n/a | |
| -1.86M | 812K | -5.5M | -824K | 5.86M | 2.42M | -2.1M | -2.44M | 5.98M | 9.95M | 5.03M | 5.27M | 7.94M | 1.75M | 11.01M | 6.67M | -479K | -2.82M | 9.21M | -16.17M | 7.34M | 14.78M | -6.41M | 15.83M | 6.59M | 2.6M | 3.25M | 5.68M | -6.25M | -3.27M | -2.6M | -1.3M | |
| 5.93M | 14.36M | 21.09M | 2.58M | 24.8M | 24.02M | 30.83M | -27.86M | -53.27M | -55.65M | -56.49M | 2.01M | 5.4M | 4.81M | 5.94M | 6.6M | 197.38M | 192.48M | 195.86M | 195.24M | 4.42M | 7.59M | 7.97M | 10.12M | 12.97M | 12.8M | 15.83M | 24.61M | 32.77M | 29.51M | 22.45M | 11.23M | |
| 1.14M | -2.32M | -5.76M | 6.46M | 6.68M | 8.75M | 12.19M | 46K | -181K | 52K | 159K | -20.54M | 2.93M | 2.85M | 3.43M | 23.98M | 2.26M | 1.79M | 1.1M | 1.11M | -561K | -122K | -81K | -1K | -1K | 2.95M | 2.91M | 2.91M | 2.83M | n/a | n/a | n/a | |
| -8.56M | 4.9M | -9.71M | 3.84M | -1.52M | -14.08M | -13.89M | -22.83M | -10.19M | -9.83M | -14.28M | -11.17M | -8.02M | -3.43M | 5.86M | 14.63M | 14.9M | 14.17M | 33.99M | -12.29M | 7.06M | 6.95M | -14.42M | 13.22M | -4.4M | -15.47M | -15.35M | -4.79M | -7.14M | 7.48M | 5.84M | 2.92M | |
| 78.8M | 79.29M | 69.55M | 76.14M | 63.38M | 54.21M | 47.87M | 27.52M | 24.76M | 13.24M | -11.06M | -26.61M | -35.1M | -47.9M | -47.51M | -49.91M | -36.55M | -15.27M | -140K | -11.87M | -12.44M | -12.42M | -4.92M | 21.45M | 32.39M | 28.94M | 39.32M | 61.24M | 70.12M | 68.69M | 47.08M | 23.54M | |
| -6.74M | -5.98M | -5.54M | -5.3M | -5.42M | -4.43M | -5M | -5.22M | -4.83M | -4.83M | -4.22M | -3.42M | -2.87M | -1.64M | -1.28M | -1.03M | -2.13M | -2.33M | -2.59M | -3.76M | -2.82M | -3.01M | -3.81M | -4.14M | -4.98M | -5.43M | -4.71M | -3.59M | -2.68M | -1.5M | -905K | -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 | -6.41M | -676.45M | -1.35B | -1.35B | -1.34B | -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 | |
| -1.12M | -1.12M | -1.12M | n/a | n/a | -4.83M | -4.83M | -4.83M | -4.83M | -1.56M | -1.56M | -1.56M | -1.56M | -338K | -338K | -338K | -338K | 669.64M | 669.64M | 669.64M | 669.64M | -735K | -735K | -735K | -735K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.74M | -5.98M | -5.54M | -5.3M | -5.42M | -4.43M | -5M | -5.22M | -4.83M | -4.83M | -4.22M | -3.42M | -2.87M | -1.64M | -1.28M | -1.03M | -2.13M | -2.33M | -2.59M | -673.81M | -672.86M | -673.06M | -673.85M | -4.14M | -4.98M | -5.43M | -4.71M | -3.59M | -2.68M | -1.5M | -905K | -452.5K | |
| -65.06M | -64.64M | -60M | -65.52M | -56.04M | -61.56M | -49.08M | -29.09M | -18.78M | -8.26M | -734K | -212K | n/a | n/a | n/a | n/a | 20M | 15M | 15M | 255.88M | 235.88M | 240.88M | 240.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.99M | -28.03M | -16.78M | -16.78M | -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 | |
| -8.33M | -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 | -2.44M | -2.44M | -2.44M | -10.97M | -12.79M | -12.79M | -17.05M | -10.57M | -14.25M | -18.53M | -24.25M | -26.08M | -35.62M | -51.11M | -60.89M | -57.03M | -39.54M | -19.77M | |
| 50.17M | 45.15M | 46.49M | 53.91M | 2.43M | 2.22M | 2.22M | 219K | 59K | 59K | 59K | 55K | n/a | n/a | n/a | -13M | -28.7M | -29.52M | -37.95M | 320.74M | 330.71M | 328.79M | 336.86M | -2.03M | 3.7M | 6.49M | 6.84M | -2.28M | -4.61M | -4.64M | -4.64M | -2.32M | |
| -42.21M | -51.69M | -30.29M | -28.39M | -62.66M | -59.35M | -46.87M | -28.87M | -18.72M | -4.72M | 8.25M | 8.77M | 27.47M | 35.09M | 23.79M | 82.8M | 68.55M | 51.65M | 52.97M | 703.02M | 694.19M | 695.21M | 691.45M | -15.1M | -20.56M | -19.59M | -28.78M | -53.39M | -65.5M | -61.67M | -44.19M | -22.09M | |
| 29.73M | 21.99M | 33.7M | 42.59M | -4.36M | -9.14M | -3.92M | -6.95M | 429K | 2.56M | -7.91M | -21.77M | -10.62M | -14.64M | -24.83M | 32.2M | 29.59M | 33.52M | 50.27M | 16.84M | 9.52M | 10.71M | 12.74M | 2.79M | 6.63M | 3.45M | 6.19M | 4.36M | 2.06M | 5.88M | 1.77M | 883.5K | |
| 72.06M | 73.31M | 64.01M | 70.84M | 57.96M | 49.79M | 42.87M | 22.29M | 19.94M | 8.41M | -15.28M | -30.03M | -37.97M | -49.55M | -48.79M | -50.95M | -38.68M | -17.6M | -2.73M | -15.64M | -15.26M | -15.43M | -8.73M | 17.31M | 27.4M | 23.51M | 34.61M | 57.66M | 67.44M | 67.19M | 46.18M | 23.09M |