Development
OneSpaWorld Holdings Limited
OSW
$21.11
-$0.24-1.12%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -7.30M | 23.41M | -3.18M | -15.90M | -2.33M |
| Total Depreciation and Amortization | 5.54M | 5.51M | 5.48M | 5.51M | 6.38M |
| Total Amortization of Deferred Charges | 237.00K | 453.00K | 449.00K | 324.00K | 333.00K |
| Total Other Non-Cash Items | 13.66M | -8.54M | 14.47M | 24.77M | 11.10M |
| Change in Net Operating Assets | 4.90M | -1.97M | 8.06M | -12.51M | -7.60M |
| Cash from Operations | 17.04M | 18.87M | 25.28M | 2.19M | 7.88M |
| Capital Expenditure | -2.54M | -670.00K | -882.00K | -1.32M | -1.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.54M | -670.00K | -882.00K | -1.32M | -1.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00M | -20.00M | -20.52M | -10.52M | -10.52M |
| Issuance of Common Stock | 210.00K | 0.00 | 2.00M | 215.00K | 0.00 |
| Repurchase of Common Stock | -9.04M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.83M | -20.00M | -18.52M | -10.31M | -10.52M |
| Foreign Exchange rate Adjustments | 239.00K | -164.00K | 94.00K | 168.00K | 321.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 902.00K | -1.97M | 5.97M | -9.27M | -3.88M |