OneWater Marine Inc (ONEW)
23.32
-0.85
(-3.52%)
USD |
NASDAQ |
Apr 24, 16:00
23.37
+0.05
(+0.21%)
After-Hours: 20:00
OneWater Marine Free Cash Flow: -124.75M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -124.75M |
| September 30, 2023 | -153.83M |
| June 30, 2023 | -211.34M |
| March 31, 2023 | -138.10M |
| December 31, 2022 | -126.42M |
| September 30, 2022 | -8.202M |
| June 30, 2022 | 54.61M |
| March 31, 2022 | 72.66M |
| December 31, 2021 | 154.31M |
| Date | Value |
|---|---|
| September 30, 2021 | 149.53M |
| June 30, 2021 | 202.89M |
| March 31, 2021 | 282.10M |
| December 31, 2020 | 205.85M |
| September 30, 2020 | 206.17M |
| June 30, 2020 | 164.59M |
| March 31, 2020 | 18.49M |
| December 31, 2019 | 19.98M |
| September 30, 2019 | -13.02M |
Free Cash Flow Range, Past 5 Years
-211.34M
Minimum
Jun 2023
282.10M
Maximum
Mar 2021
41.97M
Average
37.29M
Median
Free Cash Flow Benchmarks
| Moveix Inc | -0.0519M |
| Academy Sports and Outdoors Inc | 327.49M |
| Charles & Colvard Ltd | -5.938M |
| Brilliant Earth Group Inc | 14.27M |
| Adamas One Corp | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -110.03M |
| Cash from Investing (Quarterly) | 39.81M |
| Cash from Financing (Quarterly) | 31.08M |
| 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 | -36.67% |