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
OneWater Marine Cash from Operations (Quarterly): 93.84M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
June 30, 2024 | 93.84M |
March 31, 2024 | 23.71M |
December 31, 2023 | -110.03M |
September 30, 2023 | 4.437M |
June 30, 2023 | 35.06M |
March 31, 2023 | -31.21M |
December 31, 2022 | -138.05M |
September 30, 2022 | -54.68M |
June 30, 2022 | 105.54M |
March 31, 2022 | -20.60M |
December 31, 2021 | -22.82M |
September 30, 2021 | 6.228M |
Date | Value |
---|---|
June 30, 2021 | 122.61M |
March 31, 2021 | 59.20M |
December 31, 2020 | -28.62M |
September 30, 2020 | 59.88M |
June 30, 2020 | 199.68M |
March 31, 2020 | -18.36M |
December 31, 2019 | -28.72M |
September 30, 2019 | 17.30M |
June 30, 2019 | 55.45M |
March 31, 2019 | -16.74M |
December 31, 2018 | -61.73M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-138.05M
Minimum
Dec 2022
199.68M
Maximum
Jun 2020
13.53M
Average
4.437M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
Academy Sports and Outdoors Inc | 91.35M |
Charles & Colvard Ltd | -2.112M |
Sunstock Inc | -0.026M |
Brilliant Earth Group Inc | 1.985M |
Adamas One Corp | -0.1609M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -12.20M |
Cash from Financing (Quarterly) | -87.90M |
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% |