Onespaworld Holdings Ltd
OSW21.410USD
+0.150+0.71%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/18, 20:00 (ET)
2.20BMarket Cap
32.83P/E TTM
Onespaworld Holdings Ltd
21.410
+0.150+0.71%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-32.41%10.11M
-2.86%16.55M
51.63%28.61M
-26.08%18.69M
582.21%14.95M
116.31%17.04M
50.67%18.86M
413.20%25.28M
490.73%2.19M
316.16%7.88M
206.24%12.52M
146.40%4.93M
93.81%-561.00K
77.84%-3.64M
-3.45%-11.79M
18.45%-10.62M
-310.50%-9.06M
-1582.60%-16.44M
-168.07%-11.39M
-477.55%-13.02M
122.93%4.30M
413.16%1.11M
5982.06%16.74M
-1779.68%-2.25M
-12943.57%-18.77M
-64.62%-354.13K
-16745.83%-284.53K
---119.91K
---143.86K
---215.12K
---1.69K
Net income from continuing operations
-27.85%15.27M
296.99%14.39M
-7.94%21.55M
596.03%15.76M
233.09%21.17M
-213.48%-7.30M
296.06%23.41M
-105.68%-3.18M
-151.80%-15.90M
78.66%-2.33M
147.89%5.91M
18225.90%55.89M
86.14%-6.32M
69.21%-10.92M
45.02%-12.34M
100.97%305.00K
77.06%-45.57M
-592.79%-35.46M
-711.63%-22.45M
-788.90%-31.41M
-319.47%-198.66M
1218.04%7.20M
509.07%3.67M
323.18%4.56M
-5603.74%-47.36M
-290.40%-643.63K
---897.16K
--1.08M
--860.50K
--338.04K
--0.00
Operating gains losses
-0.48%6.18M
-13.71%6.61M
8.89%6.01M
8.16%5.94M
12.71%6.21M
20.16%7.67M
5.00%5.52M
4.75%5.49M
0.40%5.51M
13.75%6.38M
-4.61%5.26M
-4.52%5.24M
-9.13%5.49M
-97.15%5.61M
-8.52%5.51M
-10.40%5.49M
-96.93%6.04M
4488.98%196.96M
12.16%6.02M
-13.73%6.13M
6828.91%196.99M
--4.29M
--5.37M
--7.10M
--2.84M
----
----
----
----
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Deferred tax
----
149.03%1.14M
----
--0.00
-100.00%0.00
-823.90%-2.32M
--0.00
-100.00%0.00
--227.00K
-1294.44%-251.00K
-100.00%0.00
--70.00K
----
81.25%-18.00K
--107.00K
100.00%0.00
----
83.04%-96.00K
--0.00
-1.30%-78.00K
--1.75M
-4123.89%-566.00K
-100.00%0.00
-531.57%-77.00K
100.00%0.00
-84.27%14.07K
--4.18K
--17.84K
---31.26K
--89.41K
----
Other non-cash items
-76.29%83.00K
-72.61%66.00K
65.53%826.00K
-38.85%277.00K
6.38%350.00K
-28.70%241.00K
87.59%499.00K
74.23%453.00K
28.02%329.00K
-87.26%338.00K
-87.95%266.00K
-20.49%260.00K
-3.75%257.00K
101.44%2.65M
159.15%2.21M
-64.42%327.00K
4.30%267.00K
-5376.22%-184.22M
215.56%852.00K
237.87%919.00K
-93.01%256.00K
---3.36M
--270.00K
--272.00K
--3.66M
----
----
----
----
----
----
Change in working capital
-109.83%-14.99M
-295.93%-8.56M
-20.99%-1.76M
-167.37%-5.42M
42.80%-7.14M
156.10%4.37M
18.74%-1.45M
1077.18%8.05M
-6603.65%-12.49M
-8.59%-7.79M
70.65%-1.79M
-136.87%-824.00K
-94.14%192.00K
-127.21%-7.17M
-298.53%-6.09M
-79.68%2.23M
-7.64%3.27M
88.04%-3.16M
-57.97%3.07M
177.96%11.00M
106.34%3.54M
-1297.97%-26.41M
229.62%7.30M
-5452.50%-14.11M
1353.97%1.72M
2966.40%2.20M
131222.14%2.21M
--263.58K
--118.16K
---76.90K
---1.69K
-Change in receivables
158.64%1.60M
-158.25%-4.02M
134.00%3.63M
-150.44%-2.37M
66.65%-2.74M
249.55%6.91M
-476.69%-10.68M
146.58%4.70M
-268.52%-8.21M
15.00%-4.62M
127.58%2.84M
-952.92%-10.09M
-734.08%-2.23M
-17425.81%-5.43M
-2696.21%-10.28M
-107.60%-958.00K
-101.86%-267.00K
99.65%-31.00K
-88.46%396.00K
1047.86%12.60M
7221.29%14.38M
---8.74M
--3.43M
---1.33M
---202.00K
----
----
----
----
----
----
-Change in inventory
-221.16%-3.38M
8.49%-3.35M
-125.97%-347.00K
-71.87%1.66M
124.84%2.79M
49.45%-3.66M
33.33%1.34M
251.62%5.90M
-5011.36%-11.24M
-8.67%-7.24M
831.39%1.00M
-1918.69%-3.89M
-167.28%-220.00K
-580.81%-6.66M
-148.58%-137.00K
135.37%214.00K
-81.86%327.00K
604.00%1.39M
-55.59%282.00K
-136.05%-605.00K
206.94%1.80M
---275.00K
--635.00K
--1.68M
---1.69M
----
----
----
----
----
----
-Change in prepaid expenses
-3.37%86.00K
-89.52%478.00K
-215.86%-358.00K
58.05%-886.00K
-86.91%89.00K
726.63%4.56M
117.67%309.00K
-3252.38%-2.11M
-9.33%680.00K
424.71%552.00K
-267.69%-1.75M
96.59%-63.00K
-44.53%750.00K
-304.76%-170.00K
-40.23%1.04M
-421.01%-1.85M
185.90%1.35M
90.89%-42.00K
131.13%1.75M
177.01%576.00K
-24.92%-1.57M
-2643.72%-461.00K
2010.47%755.00K
-2190.90%-748.00K
-3112.24%-1.26M
84.59%-16.80K
--35.77K
--35.77K
---39.23K
---109.00K
----
-Change in payables and accrued expense
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
14804.74%4.79M
----
----
--10.56K
--32.10K
---1.69K
-Change in other current assets
94.33%-1.25M
68.48%-1.00M
348.15%402.00K
-401.88%-803.00K
-6846.86%-22.09M
-328.78%-3.17M
-118.93%-162.00K
128.60%266.00K
-177.75%-318.00K
-204.52%-740.00K
1340.58%856.00K
-189.25%-930.00K
239.59%409.00K
391.67%708.00K
-119.27%-69.00K
179.36%1.04M
-95.33%-293.00K
-83.51%144.00K
-48.56%358.00K
104.78%373.00K
-102.75%-150.00K
--873.00K
--696.00K
---7.80M
--5.46M
----
----
----
----
----
----
-Change in other current liabilities
-101.55%-119.00K
213.59%209.00K
-131.24%-134.00K
43.48%-416.00K
2449.83%7.67M
-154.93%-184.00K
384.11%429.00K
-557.14%-736.00K
936.11%301.00K
4087.50%335.00K
-96.10%-151.00K
347.22%161.00K
-1100.00%-36.00K
-85.45%8.00K
-103.00%-77.00K
0.00%36.00K
99.89%-3.00K
-86.45%55.00K
2014.18%2.56M
-92.37%36.00K
-900.75%-2.67M
--406.00K
---134.00K
--472.00K
---267.00K
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-32.41%10.11M
-2.86%16.55M
51.63%28.61M
-26.08%18.69M
582.21%14.95M
116.31%17.04M
50.67%18.86M
413.20%25.28M
490.73%2.19M
316.16%7.88M
206.24%12.52M
146.40%4.93M
93.81%-561.00K
77.84%-3.64M
-3.45%-11.79M
18.45%-10.62M
-310.50%-9.06M
-1582.60%-16.44M
-168.07%-11.39M
-477.55%-13.02M
122.93%4.30M
413.16%1.11M
5982.06%16.74M
-1779.68%-2.25M
-12943.57%-18.77M
-64.62%-354.13K
-16745.83%-284.53K
---119.91K
---143.86K
---215.12K
---1.69K
Investing cash flow
Net cash from continuing investing activities
40.71%1.70M
30.11%3.31M
65.82%1.11M
26.53%1.12M
-8.57%1.21M
63.39%2.54M
-46.10%670.00K
-20.25%882.00K
43.53%1.32M
-0.32%1.56M
97.62%1.24M
256.77%1.11M
150.41%919.00K
362.13%1.56M
140.08%629.00K
355.88%310.00K
-74.93%367.00K
1436.36%338.00K
-76.75%262.00K
-94.53%68.00K
183.17%1.46M
--22.00K
--1.13M
--1.24M
--517.00K
----
----
----
----
----
----
Capital expenditures
40.71%1.70M
30.11%3.31M
65.82%1.11M
26.53%1.12M
-8.57%1.21M
63.39%2.54M
-46.10%670.00K
-20.25%882.00K
43.53%1.32M
-0.32%1.56M
97.62%1.24M
256.77%1.11M
150.41%919.00K
362.13%1.56M
140.08%629.00K
355.88%310.00K
-74.93%367.00K
1436.36%338.00K
-76.75%262.00K
-94.53%68.00K
183.17%1.46M
--22.00K
--1.13M
--1.24M
--517.00K
----
----
----
----
----
----
Net cash flow from disposal of fixed assets
40.71%1.70M
30.11%3.31M
65.82%1.11M
26.53%1.12M
-8.57%1.21M
63.39%2.54M
-46.10%670.00K
-20.25%882.00K
43.53%1.32M
-0.32%1.56M
97.62%1.24M
256.77%1.11M
150.41%919.00K
362.13%1.56M
140.08%629.00K
355.88%310.00K
-74.93%367.00K
1436.36%338.00K
-76.75%262.00K
-94.53%68.00K
183.17%1.46M
--22.00K
--1.13M
--1.24M
--517.00K
----
----
----
----
----
----
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
---6.41M
--41.25M
---711.29M
----
----
----
----
----
----
Net cash flow from investment products
----
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----
----
----
----
----
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----
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----
----
----
----
----
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----
100.00%0.00
----
----
----
---330.00M
----
Cash from non-current investing activities
Net cash flow from investing activities
-40.71%-1.70M
-30.11%-3.31M
-65.82%-1.11M
-26.53%-1.12M
8.57%-1.21M
-63.39%-2.54M
46.10%-670.00K
20.25%-882.00K
-43.53%-1.32M
0.32%-1.56M
-97.62%-1.24M
-256.77%-1.11M
-150.41%-919.00K
-362.13%-1.56M
-140.08%-629.00K
-355.88%-310.00K
74.93%-367.00K
-1436.36%-338.00K
96.52%-262.00K
-100.17%-68.00K
99.79%-1.46M
---22.00K
---7.54M
--40.01M
---711.81M
100.00%0.00
----
----
----
---330.00M
----
Financing cash flow
Cash flow from continuous financing activities
-280.90%-43.35M
68.57%-4.35M
-107.01%-41.40M
-10.26%-20.42M
332.51%23.96M
-31.47%-13.83M
-165.92%-20.00M
-3475.29%-18.52M
-6464.33%-10.31M
-403.11%-10.52M
-237.92%-7.52M
---518.00K
-100.85%-157.00K
-68.70%3.47M
193.13%5.45M
-100.00%0.00
331.40%18.55M
965.05%11.09M
30.48%-5.86M
316.94%59.01M
-99.41%4.30M
---1.28M
---8.42M
---27.20M
--731.74M
-100.00%0.00
100.00%0.00
----
----
--331.34M
---150.76K
Net cash flow from debt Issuance/repayment
93.75%-1.25M
100.00%0.00
-50.30%-30.06M
26.90%-15.00M
-90.10%-20.00M
52.48%-5.00M
-165.92%-20.00M
-3831.23%-20.52M
-4862.74%-10.52M
---10.52M
---7.52M
---522.00K
---212.00K
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-608.83%-13.00M
-91.87%20.00M
---5.00M
---8.42M
---1.83M
--245.90M
100.00%0.00
----
----
----
---180.70K
--5.70K
Net cash flow from common stock issuance/repurchase
-389.93%-37.90M
100.00%0.00
---11.25M
--0.00
---7.74M
---9.04M
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
-68.70%3.47M
259.91%5.45M
-100.00%0.00
--18.55M
100718.18%11.09M
---3.41M
--72.01M
-100.00%0.00
--11.00K
--0.00
--0.00
--122.50M
-100.00%0.00
----
----
----
--324.00M
--0.00
Cash dividend payments
--4.19M
--4.16M
--4.17M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--2.44M
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
23945.58%51.70M
--210.00K
--0.00
49925.00%2.00M
290.91%215.00K
--0.00
--0.00
--4.00K
--55.00K
----
--0.00
--0.00
----
--0.00
--0.00
--0.00
---879.00K
----
----
----
----
-100.00%0.00
----
----
----
--8.00M
----
Net cash flow from other financing activities
---9.00K
---188.00K
--4.08M
---5.42M
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
-100.00%0.00
---6.80M
100.00%0.00
-101.09%-4.01M
--11.00K
--0.00
---25.37M
--367.87M
100.00%0.00
100.00%0.00
----
----
---480.40K
---156.46K
Net cash from non-recurrent financing activities
Net cash from financing activities
-280.90%-43.35M
68.57%-4.35M
-107.01%-41.40M
-10.26%-20.42M
332.51%23.96M
-31.47%-13.83M
-165.92%-20.00M
-3475.29%-18.52M
-6464.33%-10.31M
-403.11%-10.52M
-237.92%-7.52M
---518.00K
-100.85%-157.00K
-68.70%3.47M
193.13%5.45M
-100.00%0.00
331.40%18.55M
965.05%11.09M
30.48%-5.86M
316.94%59.01M
-99.41%4.30M
---1.28M
---8.42M
---27.20M
--731.74M
-100.00%0.00
100.00%0.00
----
----
--331.34M
---150.76K
Net cash flow
Beginning cash balance
102.88%58.64M
78.55%49.99M
112.44%63.67M
177.48%66.59M
-13.11%28.90M
-24.61%28.00M
-11.56%29.97M
-22.47%24.00M
1.31%33.26M
7.42%37.14M
-18.92%33.89M
-41.29%30.95M
-24.43%32.83M
-29.74%34.58M
-37.27%41.80M
156.95%52.72M
213.41%43.45M
227.53%49.21M
129.07%66.62M
13.71%20.52M
-53.70%13.86M
2510.87%15.03M
3281.81%29.09M
1741.20%18.04M
2564.13%29.94M
1224404.26%575.52K
463.96%860.04K
--979.96K
--1.12M
--47.00
--152.50K
Current period cash flow changes
-192.43%-34.83M
858.31%8.64M
-594.41%-13.67M
-148.93%-2.92M
506.76%37.69M
123.25%902.00K
-160.47%-1.97M
103.41%5.97M
-392.03%-9.27M
-122.35%-3.88M
145.12%3.26M
126.88%2.94M
-120.31%-1.88M
69.74%-1.75M
58.55%-7.22M
-123.69%-10.92M
39.33%9.27M
-395.79%-5.77M
-1500.64%-17.41M
317.56%46.11M
588.11%6.65M
-228.41%-1.16M
536.87%1.24M
9308.27%11.04M
772.16%967.00K
-131.51%-354.13K
-86.63%-284.53K
---119.91K
---143.86K
--1.12M
---152.45K
Effect of exchange rate changes
529.17%103.00K
-204.60%-250.00K
243.90%236.00K
-178.72%-74.00K
-114.29%-24.00K
-25.55%239.00K
67.27%-164.00K
125.68%94.00K
168.29%168.00K
3310.00%321.00K
-96.47%-501.00K
-18400.00%-366.00K
-268.49%-246.00K
86.84%-10.00K
-355.00%-255.00K
-98.90%2.00K
130.10%146.00K
92.15%-76.00K
-78.49%100.00K
-63.29%181.00K
-148.72%-485.00K
---968.00K
--465.00K
--493.00K
---195.00K
----
----
----
----
----
----
Ending cash balance
-64.25%23.80M
102.88%58.64M
78.55%49.99M
112.44%63.67M
177.48%66.59M
-13.11%28.90M
-24.61%28.00M
-11.56%29.97M
-22.47%24.00M
1.31%33.26M
7.42%37.14M
-18.92%33.89M
-41.29%30.95M
-24.43%32.83M
-29.74%34.58M
-37.27%41.80M
156.95%52.72M
213.41%43.45M
62.27%49.21M
129.07%66.62M
-33.62%20.52M
6161.97%13.86M
5169.70%30.33M
3281.81%29.09M
3053.91%30.91M
-80.30%221.38K
1224404.26%575.52K
--860.04K
--979.96K
--1.12M
--47.00
Free cash flow
-38.83%8.41M
-8.65%13.24M
51.11%27.49M
-27.98%17.57M
1474.80%13.75M
129.35%14.49M
61.33%18.20M
538.69%24.40M
158.99%873.00K
221.40%6.32M
190.84%11.28M
134.96%3.82M
84.30%-1.48M
68.97%-5.21M
-6.52%-12.41M
16.51%-10.93M
-431.98%-9.43M
-1643.70%-16.78M
-174.67%-11.65M
-274.21%-13.09M
114.72%2.84M
406.95%1.09M
--15.61M
---3.50M
---19.28M
-64.62%-354.13K
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---215.12K
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