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 | -2.97M | 2.00M | -15.50M | 43.57M | 53.16M |
| Total Depreciation and Amortization | 22.04M | 22.88M | 22.62M | 22.39M | 22.35M |
| Total Amortization of Deferred Charges | 1.46M | 1.56M | 1.36M | 1.17M | 1.10M |
| Total Other Non-Cash Items | 44.37M | 41.80M | 53.24M | -16.80M | -41.66M |
| Change in Net Operating Assets | -1.52M | -14.02M | -13.85M | -22.81M | -10.19M |
| Cash from Operations | 63.38M | 54.21M | 47.87M | 27.52M | 24.76M |
| Capital Expenditure | -5.42M | -4.43M | -5.00M | -5.23M | -4.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.42M | -4.43M | -5.00M | -5.23M | -4.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -56.04M | -61.56M | -49.08M | -29.09M | -18.78M |
| Issuance of Common Stock | 2.43M | 2.22M | 2.22M | 219.00K | 59.00K |
| Repurchase of Common Stock | -9.04M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.66M | -59.35M | -46.87M | -28.87M | -18.72M |
| Foreign Exchange rate Adjustments | 337.00K | 419.00K | 82.00K | -378.00K | -792.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.36M | -9.14M | -3.92M | -6.95M | 429.00K |