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 | -131.20% | 836.89% | 80.02% | -582.58% | -139.42% |
| Total Depreciation and Amortization | 0.54% | 0.64% | -0.58% | -13.64% | 21.34% |
| Total Amortization of Deferred Charges | -47.68% | 0.89% | 38.58% | -2.70% | 30.08% |
| Total Other Non-Cash Items | 260.02% | -159.01% | -41.60% | 123.27% | 282.62% |
| Change in Net Operating Assets | 348.38% | -124.48% | 164.46% | -64.60% | -321.58% |
| Cash from Operations | -9.68% | -25.38% | 1,053.28% | -72.17% | -37.09% |
| Capital Expenditure | -279.70% | 24.04% | 33.13% | 15.29% | -25.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -279.70% | 24.04% | 33.13% | 15.29% | -25.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.00% | 2.54% | -95.05% | 0.00% | -39.89% |
| Issuance of Common Stock | -- | -100.00% | 830.70% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.84% | -7.99% | -79.70% | 2.04% | -39.89% |
| Foreign Exchange rate Adjustments | 245.73% | -274.47% | -44.05% | -47.66% | 164.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.81% | -132.97% | 164.46% | -138.79% | -219.16% |