Onewater Marine

NASDAQ ONEW

Data sourced from iex and EODHD
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Onewater Marine Cash Flow Statement 2018 - 2024

This table shows the Cash Flow Statement for Onewater Marine going from 2018 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30
Net Income
M -4 -8 -111 33 27 11 22 64 42 23 22 52 31 12 6 41 3 -1 5 33 -3 3 2 12
Depreciation and Amortization
M 6 5 8 7 6 6 5 4 5 2 2 1 1 1 1 1 1 1 1 1 1 1 1 0
Non-Cash Items (Other)
M 36 1 147 7 3 1 3 4 3 6 9 0 0 -5 6 3 2 2 1 1 -1 1 1 1
Operating Cash Flow
M 24 -110 4 35 -31 -138 -55 106 -21 -23 6 123 59 -29 60 200 -18 -29 18 56 -18 -62 -3 47
Capital Expenditures
M -10 -5 -6 -6 -6 -6 -4 -4 -5 -3 -2 -3 -3 -2 -2 -1 -1 -2 -1 -2 -2 -2 -5 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - -1 0 -29 -139 -37 -10 -279 -24 2 -8 -78 - - 2 0 16 -2 -2 16 -14 -
Investing Cash Flow
M - - - -1 0 -29 -139 -37 -10 -279 -24 2 -8 -78 - - 2 0 16 -2 -2 16 -14 -
Repayment/Issuance of Debt (Net)
M - - - -6 -1 20 98 -4 -8 231 -2 -87 -4 30 -74 -119 63 37 -26 -34 44 59 - -32
Equity Repurchase (Common, Net)
M 0 -2 -1 0 -1 - 0 - 7 315 1 - - - 28 - 59 -1 - - -1 - - -
Dividends Paid
M 0 4 3 0 0 0 3 0 1 6 29 2 1 1 7 7 92 2 2 10 1 1 2 1
Other Financial Activities
M -6 73 41 -41 62 171 215 -44 59 -4 0 -83 13 71 -7 -106 123 34 -24 -27 30 59 7 -29
Financing Cash Flow
M -6 73 41 -41 62 171 215 -44 59 -4 0 -83 13 71 -7 -106 123 34 -24 -27 30 59 7 -29
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 54 93 53 72 58 61 112 89 75 74 121 87 30 68 91 21 11 11 25 15 8 16 19 20
Ending Cash
M 58 54 93 53 72 58 61 112 89 75 74 121 87 30 68 91 21 11 11 25 15 8 15 19
Stock-Based Compensation
M 2 2 2 2 2 3 3 2 3 2 2 1 1 1 1 1 1 0 0 0 0 0 0 0
Issuance/Purchase of Shares
M 0 -2 -1 0 -1 - 0 - 7 315 1 - - - 28 - 59 -1 - - -1 - - -
Capital Stock Change
M - - 1 0 - - - - - - 0 0 - - - - - - - - - - - -
Working Capital
M 161 188 213 166 136 109 115 97 77 47 53 63 43 25 66 88 55 47 51 45 40 40 33 -
Free Cash Flow
M 14 -115 -1 29 -37 -144 -59 102 -25 -26 4 120 56 -31 57 199 -20 -31 17 53 -19 -64 -9 46

StockViz Staff

September 20, 2024

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