OneWater Marine Cash from Financing (Quarterly) Trends

OneWater Marine Inc (ONEW)

21.23 -2.47 (-10.42%) USD | NASDAQ | Nov 14, 16:00

21.23 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
June 30, 2024	-87.90M
March 31, 2024	-9.646M
December 31, 2023	31.08M
September 30, 2023	40.56M
June 30, 2023	-47.20M
March 31, 2023	50.08M
December 31, 2022	170.28M
September 30, 2022	142.96M
June 30, 2022	-41.85M
March 31, 2022	49.43M
December 31, 2021	305.86M
September 30, 2021	-26.96M

Date	Value
June 30, 2021	-88.80M
March 31, 2021	8.894M
December 31, 2020	70.36M
September 30, 2020	-80.43M
June 30, 2020	-129.09M
March 31, 2020	28.67M
December 31, 2019	29.70M
September 30, 2019	-29.23M
June 30, 2019	-43.62M
March 31, 2019	28.16M
December 31, 2018	57.15M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-129.09M

Minimum

Jun 2020

305.86M

Maximum

Dec 2021

21.90M

Average

28.67M

Median

Mar 2020

Cash from Financing (Quarterly) Benchmarks

Academy Sports and Outdoors Inc	-103.54M
Charles & Colvard Ltd	0.50M
Sunstock Inc	0.0259M
Brilliant Earth Group Inc	-0.229M
Adamas One Corp	0.1128M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	93.84M
Cash from Investing (Quarterly)	-12.20M
Free Cash Flow	-16.17M
Free Cash Flow Per Share (Quarterly)	5.827
Free Cash Flow to Equity (Quarterly)	173.02M
Free Cash Flow to Firm (Quarterly)	100.04M
Free Cash Flow Yield	-5.22%