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Net income
$23,215K
(-34.07%↓ Y/Y)
Depreciation and
amortization
$7,393K
(-40.52%↓ Y/Y)
Inventories, net
-$7,294K
(-175.31%↓ Y/Y)
Accrued expenses
$5,028K
(158.91%↑ Y/Y)
Stock-based compensation
$2,473K
(-56.40%↓ Y/Y)
Amortization of deferred
financing costs
$75K
(-51.30%↓ Y/Y)
Other long-term
liabilities
$23K
Provision for doubtful
accounts
$4K
(-55.56%↓ Y/Y)
Net cash provided by
operating activities
$33,292K
(9.51%↑ Y/Y)
Canceled cashflow
$12,213K
Net increase
(decrease) in cash, cash...
$24,284K
(208.36%↑ Y/Y)
Canceled cashflow
$9,008K
Accounts receivable, net
$4,390K
(316.51%↑ Y/Y)
Accounts payable
-$3,726K
(-211.89%↓ Y/Y)
Other current assets
$2,293K
(39.73%↑ Y/Y)
Prepaid expenses
$1,164K
(-47.45%↓ Y/Y)
Other non-current
assets
$523K
(-83.65%↓ Y/Y)
Other current
liabilities
-$106K
(-17.78%↓ Y/Y)
Noncash lease expense
$11K
(-21.43%↓ Y/Y)
Net cash used in
financing activities
-$6,711K
(86.22%↑ Y/Y)
Net cash used in
investing activities
-$2,286K
(48.35%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$11K
(-103.45%↓ Y/Y)
Dividends
$5,076K
(-38.81%↓ Y/Y)
Repayment on first lien and
term loan facilities
$1,256K
(-49.76%↓ Y/Y)
Repurchase of common shares
$379K
(-99.00%↓ Y/Y)
Capital expenditures
$2,286K
(-48.35%↓ Y/Y)
Back
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Cash Flow
ONESPAWORLD HOLDINGS Ltd (OSW)
ONESPAWORLD HOLDINGS Ltd (OSW)
source: myfinsight.com