OneWater Marine Inc (ONEW)
24.27
-0.30
(-1.22%)
USD |
NASDAQ |
Apr 17, 16:00
24.27
0.00 (0.00%)
After-Hours: 20:00
OneWater Marine Cash from Operations (Quarterly): -110.03M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2021 | 122.61M |
| Date | Value |
|---|---|
| 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
11.17M
Average
4.437M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Moveix Inc | -0.0092M |
| Academy Sports and Outdoors Inc | 234.74M |
| Charles & Colvard Ltd | -1.279M |
| Brilliant Earth Group Inc | 10.70M |
| Adamas One Corp | -2.009M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 39.81M |
| Cash from Financing (Quarterly) | 31.08M |
| Free Cash Flow | -124.75M |
| Free Cash Flow Per Share (Quarterly) | -7.936 |
| Free Cash Flow to Equity (Quarterly) | -171.22M |
| Free Cash Flow to Firm (Quarterly) | -102.19M |
| Free Cash Flow Yield | -35.31% |