OneWater Marine Inc (ONEW)
22.68
-0.31
(-1.35%)
USD |
NASDAQ |
May 03, 16:00
22.66
-0.02
(-0.11%)
After-Hours: 20:00
OneWater Marine Cash from Financing (TTM): 74.51M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 74.51M |
| September 30, 2023 | 213.72M |
| June 30, 2023 | 316.11M |
| March 31, 2023 | 321.46M |
| December 31, 2022 | 320.82M |
| September 30, 2022 | 456.40M |
| June 30, 2022 | 286.49M |
| March 31, 2022 | 239.54M |
| December 31, 2021 | 199.01M |
| Date | Value |
|---|---|
| September 30, 2021 | -36.50M |
| June 30, 2021 | -89.97M |
| March 31, 2021 | -130.26M |
| December 31, 2020 | -110.49M |
| September 30, 2020 | -151.14M |
| June 30, 2020 | -99.94M |
| March 31, 2020 | -14.48M |
| December 31, 2019 | -14.99M |
| September 30, 2019 | 12.46M |
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.
Cash from Financing (TTM) Range, Past 5 Years
-151.14M
Minimum
Sep 2020
456.40M
Maximum
Sep 2022
99.60M
Average
43.49M
Median
Cash from Financing (TTM) Benchmarks
| Academy Sports and Outdoors Inc | -318.86M |
| Charles & Colvard Ltd | 0.00 |
| Maiden Lane Jewelry Ltd | 1.027M |
| Brilliant Earth Group Inc | -13.10M |
| Adamas One Corp | 9.814M |