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Inventories
-$65,053K
(9.41%↑ Y/Y)
Net loss
$11,673K
(456.75%↑ Y/Y)
Deferred income tax
provision
$10,202K
(805.53%↑ Y/Y)
Depreciation and
amortization
$4,352K
(-76.49%↓ Y/Y)
Equity-based awards
$4,006K
(-40.36%↓ Y/Y)
Non-cash interest
expense
$874K
(-74.24%↓ Y/Y)
Net cash provided by
operating activities
$80,356K
(-1.79%↓ Y/Y)
Effects of exchange rate
changes on cash and...
$1K
(102.08%↑ Y/Y)
Canceled cashflow
$15,743K
Net change in cash
and restricted cash
$2,370K
(-95.66%↓ Y/Y)
Canceled cashflow
$77,987K
Customer deposits
-$5,847K
(82.92%↑ Y/Y)
Accounts receivable
$3,831K
(13.58%↑ Y/Y)
Accounts payable
-$3,396K
(-1081.50%↓ Y/Y)
Other payables and
accrued expenses
-$1,382K
(-14.21%↓ Y/Y)
Prepaid expenses and
other current assets
$947K
(103.80%↑ Y/Y)
Other assets
$337K
(-70.04%↓ Y/Y)
Loss on asset
disposals
$3K
(101.21%↑ Y/Y)
Proceeds from long-term
debt
$1,374K
(-93.47%↓ Y/Y)
Proceeds from disposal of
property and equipment
$4K
(-98.93%↓ Y/Y)
Net cash used in
financing activities
-$75,224K
(-307.45%↓ Y/Y)
Net cash provided by
(used in) investing...
-$2,763K
(68.39%↑ Y/Y)
Canceled cashflow
$1,374K
Canceled cashflow
$4K
Net borrowings from
floor plan
-$68,408K
(-798.92%↓ Y/Y)
Payments on long-term
debt
$8,153K
(-69.88%↓ Y/Y)
Purchases of property and
equipment and...
$2,767K
(-70.24%↓ Y/Y)
Payments on financing
lease obligations
$25K
Payments of tax
withholdings for...
$12K
(-99.34%↓ Y/Y)
Back
Back
Cash Flow
OneWater Marine Inc. (ONEW)
OneWater Marine Inc. (ONEW)
source: myfinsight.com