OneWater Marine Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
OneWater Marine Inc. (ONEW) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $37.95 million for the 9-month period ending 2022-06-30, per its 10-Q filed 2022-08-05.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2022-08-05
- OneWater Marine Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-12-31 was $820.00K.
- OneWater Marine Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-12-31 was -$38.22M.
- OneWater Marine Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-12-31 was -$781.00K.
- OneWater Marine Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $5.80M, a 89.77% decline from fiscal 2020.
- OneWater Marine Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $56.66M.
- OneWater Marine Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was -$4.26M, a 170.07% decline from fiscal 2018.
- OneWater Marine Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was $6.09M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2022-06-30 | $37.95M 10-Q · filed 2022-08-05 | |||
| 2022-03-31 | $15.01M 10-Q · filed 2022-05-10 | |||
| 2021-12-31 | $820.00K 10-Q · filed 2022-02-08 | |||
| 2021-09-30 | $5.80M 10-K · filed 2021-12-17 | |||
| 2021-06-30 | $52.53M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $19.33M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | -$38.22M 10-Q · filed 2022-02-08 | |||
| 2020-09-30 | $56.66M 10-K · filed 2021-12-17 | |||
| 2020-06-30 | $79.58M 10-Q · filed 2021-08-12 | |||
| 2020-03-31 | $9.48M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | -$781.00K 10-Q · filed 2021-02-11 | |||
| 2019-09-30 | -$4.26M 10-K · filed 2021-12-17 | |||
| 2019-06-30 | $10.68M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | $1.26M 10-Q · filed 2020-05-14 | |||
| 2018-09-30 | $6.09M 10-K · filed 2020-12-03 |