Net Cash Provided by (Used in) Financing Activities in USD of ONESPAWORLD HOLDINGS Ltd from 2017 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ONESPAWORLD HOLDINGS Ltd quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2017 to Q1 2025.
  • ONESPAWORLD HOLDINGS Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $43,347,000, a 281% decline year-over-year.
  • ONESPAWORLD HOLDINGS Ltd annual Net Cash Provided by (Used in) Financing Activities for 2024 was $42,208,000, a 33% increase from 2023.
  • ONESPAWORLD HOLDINGS Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was $62,658,000, a 235% decline from 2022.
  • ONESPAWORLD HOLDINGS Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was $18,717,000, a 168% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ONESPAWORLD HOLDINGS Ltd Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $43,347,000 -$67,309,000 -281% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $23,962,000 +$34,268,000 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $10,306,000 -$10,149,000 -6464% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $157,000 -$18,707,000 -101% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $18,550,000 +$14,250,000 +331% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $4,300,000 -$731,965,000 -99% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q2 2019 $709,063,000 21 Mar 2019 30 Jun 2019 10-Q 15 Aug 2019 2019 Q2
Q1 2019 $736,265,000 20 Mar 2019 31 Mar 2019 10-Q/A 16 May 2019 2019 Q1
Q1 2019 $4,529,000 01 Jan 2019 19 Mar 2019 10-K 04 Mar 2022 2021 FY

ONESPAWORLD HOLDINGS Ltd Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $42,208,000 +$20,450,000 +33% 01 Jan 2024 31 Dec 2024 10-K 21 Feb 2025 2024 FY
2023 $62,658,000 -$43,941,000 -235% 01 Jan 2023 31 Dec 2023 10-K 21 Feb 2025 2024 FY
2022 $18,717,000 -$46,191,000 -168% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $27,474,000 -$41,073,000 -60% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $68,547,000 01 Jan 2020 31 Dec 2020 10-K 03 Mar 2023 2022 FY
2018 $20,557,000 +$44,942,000 +69% 01 Jan 2018 31 Dec 2018 10-K/A 10 May 2021 2020 FY
2017 $65,499,000 01 Jan 2017 31 Dec 2017 10-K 30 Mar 2020 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.