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 | -213.48% | 296.06% | -105.68% | -151.80% | 78.66% |
| Total Depreciation and Amortization | -13.12% | 4.85% | 4.52% | 0.58% | 13.73% |
| Total Amortization of Deferred Charges | -28.83% | 76.95% | 74.71% | 26.07% | 30.08% |
| Total Other Non-Cash Items | 23.12% | -394.38% | 126.03% | 29,592.86% | 27.45% |
| Change in Net Operating Assets | 164.50% | -9.48% | 1,003.02% | -12,015.24% | -4.15% |
| Cash from Operations | 116.31% | 50.67% | 413.20% | 490.73% | 316.16% |
| Capital Expenditure | -63.39% | 46.10% | 20.25% | -43.53% | 0.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.39% | 46.10% | 20.25% | -43.53% | 0.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 52.48% | -165.92% | -3,831.23% | -4,862.74% | -- |
| Issuance of Common Stock | -- | -- | 49,925.00% | 290.91% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.47% | -165.92% | -3,475.29% | -6,464.33% | -403.11% |
| Foreign Exchange rate Adjustments | -25.55% | 67.27% | 125.68% | 168.29% | 3,310.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.25% | -160.47% | 103.41% | -392.03% | -122.35% |