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 | -105.59% | -95.51% | -158.89% | 248.86% | 177.58% |
| Total Depreciation and Amortization | -1.40% | 6.00% | 3.70% | 1.46% | -0.51% |
| Total Amortization of Deferred Charges | 32.64% | 51.95% | 32.62% | 14.04% | 7.50% |
| Total Other Non-Cash Items | 206.49% | 194.89% | 215.96% | -81.86% | -332.19% |
| Change in Net Operating Assets | 85.11% | -41.79% | 3.24% | -103.88% | -27.11% |
| Cash from Operations | 155.93% | 309.41% | 532.63% | 203.42% | 170.54% |
| Capital Expenditure | -12.23% | 8.32% | -18.62% | -52.78% | -68.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.23% | 8.32% | -18.62% | -52.78% | -68.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -198.48% | -645.77% | -6,587.19% | -13,619.34% | -- |
| Issuance of Common Stock | 4,011.86% | -37.22% | -75.33% | -97.56% | -99.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -234.77% | -1,156.02% | -668.17% | -429.26% | -168.13% |
| Foreign Exchange rate Adjustments | 142.55% | 137.31% | 109.35% | 25.74% | -576.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,116.32% | -456.55% | 50.47% | 68.06% | 104.04% |