Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
OneSpaWorld (OSW)
- 24.080
- -0.340-1.39%
Close Apr 16 16:00 ET
- 24.080
- 0.0000.00%
Post 18:37 ET
2.44BMarket Cap34.90P/E (TTM)
24.580High23.680Low734.50KVolume24.420Open24.420Prev Close17.69MTurnover0.75%Turnover Ratio34.90P/E (Static)101.45MShares25.25052wk High4.50P/B2.37BFloat Cap16.01352wk Low0.17Dividend TTM98.40MShs Float25.250Historical High0.71%Div Yield TTM3.69%Range %2.411Historical Low24.079Avg Price1Lot Size
OneSpaWorld (OSW) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 5.99%83.52M | 20.57%19.96M | 15.93%33.16M | 8.59%20.29M | -32.41%10.11M | 24.33%78.8M | -2.86%16.55M | 51.63%28.61M | -26.08%18.69M | 582.21%14.95M |
| Net income from continuing operations | -1.71%71.62M | -16.17%12.06M | 12.96%24.35M | 26.53%19.94M | -27.85%15.27M | 2,550.03%72.86M | 296.99%14.39M | -7.94%21.55M | 596.03%15.76M | 233.09%21.17M |
| Operating gains losses | 105.24%364K | ---- | ---- | ---- | ---- | -118.48%-6.94M | --0 | 109.98%735K | -99.62%46K | -135.26%-7.72M |
| Depreciation and amortization | 4.35%25.33M | 4.95%6.49M | 6.64%6.41M | 6.49%6.25M | -0.48%6.18M | 10.15%24.28M | 11.62%6.19M | 9.05%6.01M | 7.18%5.87M | 12.71%6.21M |
| Deferred tax | -20.23%907K | ---- | ---- | ---- | ---- | 120.55%1.14M | 149.03%1.14M | --0 | --0 | --0 |
| Other non cash items | -4.35%748K | 512.90%380K | 669.23%200K | -65.58%116K | -85.43%52K | -48.25%782K | -72.32%62K | -94.47%26K | -23.76%337K | -4.80%357K |
| Change In working capital | -25.31%-28.7M | 35.13%-5.55M | 96.70%-56K | -48.07%-8.13M | -109.14%-14.96M | -1,362.52%-22.9M | -276.35%-8.56M | 13.98%-1.7M | -168.08%-5.49M | 42.83%-7.15M |
| -Change in receivables | 53.16%-2.58M | 77.23%-916K | -116.66%-605K | -12.19%-2.66M | 158.64%1.61M | 24.53%-5.5M | -158.25%-4.02M | 134.00%3.63M | -150.44%-2.37M | 66.65%-2.74M |
| -Change in inventory | -1,791.40%-12.79M | 212.12%3.76M | -1,876.37%-6.86M | -479.58%-6.3M | -221.16%-3.38M | 109.86%756K | 8.49%-3.35M | -125.97%-347K | -71.87%1.66M | 124.84%2.79M |
| -Change in prepaid assets | -293.35%-2.66M | -108.58%-41K | -13.69%-407K | -159.71%-2.3M | -3.37%86K | -119.68%-677K | -89.52%478K | -215.86%-358K | 58.05%-886K | -86.91%89K |
| -Change in payables and accrued expense | -458.47%-7.32M | -1,059.70%-10.16M | 262.49%8.05M | 357.32%6.72M | -267.22%-11.92M | -109.65%-1.31M | -324.04%-876K | -172.69%-4.95M | -6,792.31%-2.61M | 12.64%7.13M |
| -Change in other current assets | 85.89%-3.31M | 273.30%1.73M | -151.49%-207K | -346.70%-3.59M | 94.33%-1.25M | -593.59%-23.49M | 68.48%-1M | 348.15%402K | -401.88%-803K | -6,846.86%-22.09M |
| -Change in other current liabilities | -100.60%-44K | -65.07%73K | 63.51%-27K | 100.62%3K | -101.21%-93K | 3,174.79%7.32M | 222.22%209K | -117.96%-74K | 34.02%-481K | 2,965.60%7.66M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.99%83.52M | 20.57%19.96M | 15.93%33.16M | 8.59%20.29M | -32.41%10.11M | 24.33%78.8M | -2.86%16.55M | 51.63%28.61M | -26.08%18.69M | 582.21%14.95M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -147.90%-16.72M | -102.18%-6.69M | -403.87%-5.6M | -144.53%-2.73M | -40.71%-1.7M | -24.52%-6.74M | -30.11%-3.31M | -65.82%-1.11M | -26.53%-1.12M | 8.57%-1.21M |
| Capital expenditure reported | -123.54%-15.07M | -52.54%-5.05M | -403.87%-5.6M | -144.53%-2.73M | -40.71%-1.7M | -24.52%-6.74M | -30.11%-3.31M | -65.82%-1.11M | -26.53%-1.12M | 8.57%-1.21M |
| Net business purchase and sale | ---1.64M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -147.90%-16.72M | -102.18%-6.69M | -403.87%-5.6M | -144.53%-2.73M | -40.71%-1.7M | -24.52%-6.74M | -30.11%-3.31M | -65.82%-1.11M | -26.53%-1.12M | 8.57%-1.21M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -155.67%-107.92M | -503.17%-26.22M | 20.32%-32.99M | 73.76%-5.36M | -280.90%-43.35M | 32.64%-42.21M | 68.57%-4.35M | -107.02%-41.4M | -10.26%-20.42M | 332.51%23.96M |
| Net issuance payments of debt | 76.94%-15M | 76.94%-1.25M | 54.34%-11.25M | 91.67%-1.25M | 93.75%-1.25M | -16.09%-65.06M | -8.40%-5.42M | -23.20%-24.64M | 26.90%-15M | -90.10%-20M |
| Net common stock issuance | -297.31%-75.44M | ---19.91M | -56.70%-17.63M | --0 | -389.93%-37.9M | -110.00%-18.99M | --0 | ---11.25M | --0 | ---7.74M |
| Cash dividends paid | -109.64%-17.47M | -21.71%-5.06M | 1.53%-4.11M | ---4.11M | ---4.19M | ---8.33M | ---4.16M | ---4.17M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | 2,031.00%51.7M | --0 | --0 | --0 | 23,945.58%51.7M |
| Net other financing activities | 99.41%-9K | --0 | --0 | --0 | ---9K | ---1.53M | --5.23M | ---1.34M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -155.67%-107.92M | -503.17%-26.22M | 20.32%-32.99M | 73.76%-5.36M | -280.90%-43.35M | 32.64%-42.21M | 68.57%-4.35M | -107.02%-41.4M | -10.26%-20.42M | 332.51%23.96M |
| Net cash flow | ||||||||||
| Beginning cash position | 102.88%58.64M | -38.48%30.75M | -43.10%36.23M | -64.25%23.8M | 102.88%58.64M | -13.11%28.9M | 78.55%49.99M | 112.44%63.67M | 177.48%66.59M | -13.11%28.9M |
| Current changes in cash | -237.74%-41.11M | -245.68%-12.96M | 61.00%-5.43M | 528.62%12.21M | -192.65%-34.94M | 735.45%29.85M | 1,241.48%8.89M | -670.58%-13.91M | -148.45%-2.85M | 499.77%37.71M |
| Effect of exchange rate changes | 81.25%-21K | -17.20%-293K | -119.92%-47K | 391.89%216K | 529.17%103K | -133.23%-112K | -204.60%-250K | 243.90%236K | -178.72%-74K | -114.29%-24K |
| End cash Position | -70.15%17.5M | -70.15%17.5M | -38.48%30.75M | -43.10%36.23M | -64.25%23.8M | 102.88%58.64M | 102.88%58.64M | 78.55%49.99M | 112.44%63.67M | 177.48%66.59M |
| Free cash flow | -5.01%68.45M | 12.57%14.91M | 0.26%27.57M | -0.04%17.57M | -38.83%8.41M | 24.32%72.06M | -8.65%13.24M | 51.11%27.49M | -27.98%17.57M | 1,474.80%13.75M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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