Onewater Marine

NASDAQ ONEW

Data sourced from iex and EODHD
Download Data

Onewater Marine Cash Flow Statement 2017 - 2023

This table shows the Cash Flow Statement for Onewater Marine going from 2017 until 2023. 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30
Net Income
M -39 153 116 49 37 2 -4
Depreciation and Amortization
M 27 16 5 3 3 2 1
Non-Cash Items (Other)
M 9 15 3 12 2 2 1
Operating Cash Flow
M -130 7 159 212 -6 -5 7
Capital Expenditures
M -24 -16 -10 -6 -7 -10 -4
Net Acquisitions
M - - - - - - -
Other Investing Activities
M - -465 -107 - 16 16 16
Investing Cash Flow
M - -465 -107 - 16 16 16
Repayment/Issuance of Debt (Net)
M - 315 20 -94 28 39 -3
Equity Repurchase (Common, Net)
M -2 0 1 28 - - -2
Dividends Paid
M 4 9 32 109 14 3 47
Other Financial Activities
M 235 540 4 -15 37 41 -1
Financing Cash Flow
M 235 540 4 -15 37 41 -1
Exchange Rate Adjustment
M - - - - - - -
Beginning Cash
M 61 74 68 11 15 10 9
Ending Cash
M 93 61 74 68 11 15 10
Stock-Based Compensation
M 9 10 6 2 0 0 0
Issuance/Purchase of Shares
M -2 0 1 28 - - -2
Capital Stock Change
M 2 1 8 67 0 0 -
Working Capital
M 213 115 53 66 51 33 19
Free Cash Flow
M -154 -8 150 206 -13 -15 2

StockViz Staff

September 20, 2024

Any question? Send us an email