Onespaworld Holdings Ltd
NASDAQ:OSW
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| 52 Week Range |
11.57
19.39
|
| Price Target |
|
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Onespaworld Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Onespaworld Holdings Ltd
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
1
|
2
|
1
|
0
|
(48)
|
(44)
|
(40)
|
(32)
|
(183)
|
(219)
|
(245)
|
(288)
|
(135)
|
(103)
|
(93)
|
(69)
|
(29)
|
26
|
45
|
53
|
44
|
(16)
|
2
|
(3)
|
34
|
53
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
3
|
10
|
15
|
20
|
23
|
22
|
23
|
24
|
24
|
23
|
23
|
22
|
22
|
22
|
22
|
22
|
22
|
23
|
23
|
22
|
23
|
23
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
1
|
1
|
1
|
2
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
20
|
20
|
0
|
42
|
22
|
23
|
5
|
(12)
|
(11)
|
(10)
|
11
|
10
|
11
|
13
|
13
|
12
|
12
|
11
|
10
|
10
|
9
|
|
| Other Non-Cash Items |
(2)
|
(3)
|
(5)
|
(6)
|
19
|
21
|
23
|
41
|
209
|
210
|
211
|
211
|
46
|
26
|
26
|
19
|
(8)
|
(45)
|
(43)
|
(40)
|
(16)
|
55
|
47
|
51
|
21
|
9
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
5
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
3
|
7
|
9
|
12
|
12
|
11
|
12
|
13
|
13
|
13
|
13
|
14
|
16
|
17
|
21
|
21
|
20
|
18
|
|
| Change in Working Capital |
0
|
0
|
3
|
5
|
6
|
(8)
|
(3)
|
(31)
|
(30)
|
(5)
|
(9)
|
15
|
15
|
6
|
(3)
|
(8)
|
(11)
|
(14)
|
(10)
|
(10)
|
(23)
|
(14)
|
(17)
|
(5)
|
0
|
(13)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-33%
|
(1)
-60%
|
(1)
-17%
|
(20)
-2 070%
|
(22)
-11%
|
(5)
+79%
|
(3)
+32%
|
20
N/A
|
9
-54%
|
(19)
N/A
|
(37)
-92%
|
(50)
-37%
|
(48)
+5%
|
(48)
-1%
|
(35)
+27%
|
(27)
+24%
|
(11)
+58%
|
13
N/A
|
25
+87%
|
28
+11%
|
48
+74%
|
54
+13%
|
63
+17%
|
76
+20%
|
70
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(711)
|
(670)
|
(676)
|
(676)
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(712)
N/A
|
(672)
+6%
|
(679)
-1%
|
(679)
0%
|
31
N/A
|
(9)
N/A
|
(2)
+80%
|
(2)
-18%
|
(1)
+51%
|
(1)
-23%
|
(2)
-29%
|
(3)
-74%
|
(3)
-19%
|
(4)
-23%
|
(5)
-14%
|
(5)
N/A
|
(5)
-8%
|
(5)
+4%
|
(4)
+11%
|
(5)
-22%
|
(5)
+2%
|
(6)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
123
|
123
|
123
|
123
|
(1)
|
71
|
68
|
79
|
98
|
26
|
35
|
27
|
9
|
9
|
4
|
0
|
0
|
2
|
2
|
(7)
|
37
|
35
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
246
|
244
|
236
|
231
|
5
|
(6)
|
2
|
7
|
(13)
|
0
|
0
|
0
|
(0)
|
(1)
|
(8)
|
(19)
|
(29)
|
(49)
|
(62)
|
(56)
|
(66)
|
(60)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
0
|
363
|
338
|
338
|
342
|
(36)
|
(11)
|
(11)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
331
N/A
|
0
N/A
|
732
N/A
|
705
-4%
|
696
-1%
|
695
0%
|
(33)
N/A
|
54
N/A
|
56
+5%
|
69
+22%
|
83
+21%
|
24
-71%
|
35
+47%
|
27
-22%
|
9
-68%
|
8
-6%
|
(5)
N/A
|
(19)
-296%
|
(29)
-54%
|
(47)
-62%
|
(59)
-27%
|
(63)
-6%
|
(28)
+55%
|
(30)
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
1
-28%
|
1
-20%
|
(1)
N/A
|
0
N/A
|
11
+5 585%
|
13
+13%
|
12
-6%
|
18
+47%
|
53
+197%
|
34
-35%
|
30
-13%
|
32
+9%
|
(25)
N/A
|
(15)
+41%
|
(11)
+28%
|
(22)
-105%
|
(8)
+64%
|
3
N/A
|
0
-84%
|
(7)
N/A
|
(4)
+44%
|
(9)
-133%
|
(4)
+52%
|
43
N/A
|
34
-21%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-33%
|
(1)
-60%
|
(1)
-17%
|
(20)
-2 128%
|
(23)
-17%
|
(8)
+68%
|
(6)
+19%
|
16
N/A
|
6
-60%
|
(21)
N/A
|
(39)
-86%
|
(51)
-32%
|
(49)
+4%
|
(50)
-2%
|
(38)
+23%
|
(30)
+21%
|
(15)
+49%
|
8
N/A
|
20
+137%
|
22
+12%
|
43
+92%
|
50
+16%
|
58
+16%
|
71
+22%
|
64
-10%
|
|
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