OneWater Marine Inc (ONEW)
22.98
+2.88
(+14.33%)
USD |
NASDAQ |
May 02, 16:00
22.98
0.00 (0.00%)
After-Hours: 19:03
OneWater Marine Cash from Operations (TTM): -101.74M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -101.74M |
| September 30, 2023 | -129.76M |
| June 30, 2023 | -188.87M |
| March 31, 2023 | -118.39M |
| December 31, 2022 | -107.78M |
| September 30, 2022 | 7.447M |
| June 30, 2022 | 68.35M |
| March 31, 2022 | 85.42M |
| December 31, 2021 | 165.21M |
| Date | Value |
|---|---|
| September 30, 2021 | 159.42M |
| June 30, 2021 | 213.08M |
| March 31, 2021 | 290.14M |
| December 31, 2020 | 212.58M |
| September 30, 2020 | 212.48M |
| June 30, 2020 | 169.90M |
| March 31, 2020 | 25.66M |
| December 31, 2019 | 27.28M |
| September 30, 2019 | -5.725M |
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 (TTM) Range, Past 5 Years
-188.87M
Minimum
Jun 2023
290.14M
Maximum
Mar 2021
54.71M
Average
47.82M
Median
Cash from Operations (TTM) Benchmarks
| Moveix Inc | -0.0519M |
| Academy Sports and Outdoors Inc | 535.78M |
| Charles & Colvard Ltd | -4.766M |
| Brilliant Earth Group Inc | 26.21M |
| Adamas One Corp | -7.699M |