Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Block
XYZ
US Stock MarketDetailed Quotes
OneSpaWorld (OSW)
- 19.805
- -0.375-1.86%
Trading Jan 16 14:18 ET
2.02BMarket Cap28.29P/E (TTM)
20.560High19.430Low285.41KVolume20.210Open20.180Prev Close5.67MTurnover0.29%Turnover Ratio28.70P/E (Static)101.95MShares23.43152wk High3.65P/B1.96BFloat Cap14.11952wk Low0.16Dividend TTM98.93MShs Float23.431Historical High0.81%Div Yield TTM5.60%Range %2.417Historical Low19.859Avg Price1Lot Size
OneSpaWorld (OSW) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.93%33.16M | 8.59%20.29M | -32.41%10.11M | 24.33%78.8M | -2.86%16.55M | 51.63%28.61M | -26.08%18.69M | 582.21%14.95M | 155.93%63.38M | 116.31%17.04M |
| Net income from continuing operations | 12.96%24.35M | 26.53%19.94M | -27.85%15.27M | 2,550.03%72.86M | 296.99%14.39M | -7.94%21.55M | 596.03%15.76M | 233.09%21.17M | -105.59%-2.97M | -213.48%-7.3M |
| Operating gains losses | ---- | ---- | ---- | -118.48%-6.94M | --0 | 109.98%735K | -99.62%46K | -135.26%-7.72M | 169.04%37.56M | 38.73%10.82M |
| Depreciation and amortization | 6.64%6.41M | 6.49%6.25M | -0.48%6.18M | 10.15%24.28M | 11.62%6.19M | 9.05%6.01M | 7.18%5.87M | 12.71%6.21M | -1.40%22.04M | -13.12%5.54M |
| Deferred tax | ---- | ---- | ---- | 120.55%1.14M | 149.03%1.14M | --0 | --0 | --0 | -2,956.35%-5.53M | -823.90%-2.32M |
| Other non cash items | 669.23%200K | -65.58%116K | -85.43%52K | -46.55%782K | -64.77%62K | -94.47%26K | -23.76%337K | -4.80%357K | 32.64%1.46M | -36.69%176K |
| Change In working capital | 96.70%-56K | -48.07%-8.13M | -109.14%-14.96M | -1,408.76%-22.9M | -274.63%-8.56M | 13.98%-1.7M | -168.08%-5.49M | 42.83%-7.15M | 85.11%-1.52M | 164.50%4.9M |
| -Change in receivables | -116.66%-605K | -12.19%-2.66M | 158.64%1.61M | 24.53%-5.5M | -158.25%-4.02M | 134.00%3.63M | -150.44%-2.37M | 66.65%-2.74M | 48.32%-7.29M | 249.55%6.91M |
| -Change in inventory | -1,876.37%-6.86M | -479.58%-6.3M | -221.16%-3.38M | 109.86%756K | 8.49%-3.35M | -125.97%-347K | -71.87%1.66M | 124.84%2.79M | 25.92%-7.67M | 49.45%-3.66M |
| -Change in prepaid assets | -13.69%-407K | -159.71%-2.3M | -3.37%86K | -119.68%-677K | -89.52%478K | -215.86%-358K | 58.05%-886K | -86.91%89K | 774.51%3.44M | 726.63%4.56M |
| -Change in payables and accrued expense | 262.49%8.05M | 357.32%6.72M | -267.22%-11.92M | -109.65%-1.31M | -324.04%-876K | -172.69%-4.95M | -6,792.31%-2.61M | 12.64%7.13M | -8.67%13.57M | -90.36%391K |
| -Change in other current assets | -151.49%-207K | -346.70%-3.59M | 94.33%-1.25M | -593.59%-23.49M | 68.48%-1M | 348.15%402K | -401.88%-803K | -6,846.86%-22.09M | -736.30%-3.39M | -328.78%-3.17M |
| -Change in other current liabilities | 63.51%-27K | 100.62%3K | -101.21%-93K | 3,174.79%7.32M | 222.22%209K | -117.96%-74K | 34.02%-481K | 2,965.60%7.66M | -198.35%-238K | -152.94%-171K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.36%48K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.93%33.16M | 8.59%20.29M | -32.41%10.11M | 24.33%78.8M | -2.86%16.55M | 51.63%28.61M | -26.08%18.69M | 582.21%14.95M | 155.93%63.38M | 116.31%17.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -403.87%-5.6M | -144.53%-2.73M | -40.71%-1.7M | -24.52%-6.74M | -30.11%-3.31M | -65.82%-1.11M | -26.53%-1.12M | 8.57%-1.21M | -12.23%-5.42M | -63.39%-2.54M |
| Capital expenditure reported | -403.87%-5.6M | -144.53%-2.73M | -40.71%-1.7M | -24.52%-6.74M | -30.11%-3.31M | -65.82%-1.11M | -26.53%-1.12M | 8.57%-1.21M | -12.23%-5.42M | -63.39%-2.54M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -403.87%-5.6M | -144.53%-2.73M | -40.71%-1.7M | -24.52%-6.74M | -30.11%-3.31M | -65.82%-1.11M | -26.53%-1.12M | 8.57%-1.21M | -12.23%-5.42M | -63.39%-2.54M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 20.32%-32.99M | 73.76%-5.36M | -280.90%-43.35M | 32.64%-42.21M | 68.57%-4.35M | -107.02%-41.4M | -10.26%-20.42M | 332.51%23.96M | -234.77%-62.66M | -31.47%-13.83M |
| Net issuance payments of debt | 54.34%-11.25M | 91.67%-1.25M | 93.75%-1.25M | -16.09%-65.06M | -8.40%-5.42M | -23.20%-24.64M | 26.90%-15M | -90.10%-20M | -198.48%-56.04M | 52.48%-5M |
| Net common stock issuance | -56.70%-17.63M | --0 | -389.93%-37.9M | -110.00%-18.99M | --0 | ---11.25M | --0 | ---7.74M | ---9.04M | ---9.04M |
| Cash dividends paid | 1.53%-4.11M | ---4.11M | ---4.19M | ---8.33M | ---4.16M | ---4.17M | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | 2,031.00%51.7M | --0 | --0 | --0 | 23,945.58%51.7M | 4,011.86%2.43M | --210K |
| Net other financing activities | --0 | --0 | ---9K | ---1.53M | --5.23M | ---1.34M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 20.32%-32.99M | 73.76%-5.36M | -280.90%-43.35M | 32.64%-42.21M | 68.57%-4.35M | -107.02%-41.4M | -10.26%-20.42M | 332.51%23.96M | -234.77%-62.66M | -31.47%-13.83M |
| Net cash flow | ||||||||||
| Beginning cash position | -43.10%36.23M | -64.25%23.8M | 102.88%58.64M | -13.11%28.9M | 78.55%49.99M | 112.44%63.67M | 177.48%66.59M | -13.11%28.9M | 1.31%33.26M | -24.61%28M |
| Current changes in cash | 61.00%-5.43M | 528.62%12.21M | -192.65%-34.94M | 735.45%29.85M | 1,241.48%8.89M | -670.58%-13.91M | -148.45%-2.85M | 499.77%37.71M | -484.68%-4.7M | 115.78%663K |
| Effect of exchange rate changes | -119.92%-47K | 391.89%216K | 529.17%103K | -133.23%-112K | -204.60%-250K | 243.90%236K | -178.72%-74K | -114.29%-24K | 142.55%337K | -25.55%239K |
| End cash Position | -38.48%30.75M | -43.10%36.23M | -64.25%23.8M | 102.88%58.64M | 102.88%58.64M | 78.55%49.99M | 112.44%63.67M | 177.48%66.59M | -13.11%28.9M | -13.11%28.9M |
| Free cash flow | 0.26%27.57M | -0.04%17.57M | -38.83%8.41M | 24.32%72.06M | -8.65%13.24M | 51.11%27.49M | -27.98%17.57M | 1,474.80%13.75M | 190.71%57.96M | 129.35%14.5M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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