ONESPAWORLD HOLDINGS Ltd Annual Net Cash Provided by (Used in) Financing Activities in USD from 2017 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ONESPAWORLD HOLDINGS Ltd quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2017 to 2023.
  • ONESPAWORLD HOLDINGS Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $24M.
  • ONESPAWORLD HOLDINGS Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$62.7M, a 235% decline from 2022.
  • ONESPAWORLD HOLDINGS Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$18.7M, a 168% decline from 2021.
  • ONESPAWORLD HOLDINGS Ltd annual Net Cash Provided by (Used in) Financing Activities for 2021 was $27.5M, a 59.9% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$62.7M -$43.9M -235% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 -$18.7M -$46.2M -168% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 $27.5M -$41.1M -59.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $68.5M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-03
2018 -$20.6M +$44.9M +68.6% Jan 1, 2018 Dec 31, 2018 10-K/A 2021-05-10
2017 -$65.5M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.