OneSpaWorld Holdings Limited Cash and Cash Equivalents, Period Increase (Decrease)
OneSpaWorld Holdings Limited (OSW) reported Cash and Cash Equivalents, Period Increase (Decrease) of $13.92 million for the 6-month period ending 2019-09-30, per its 10-Q filed 2019-11-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-13
- OneSpaWorld Holdings Limited cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $1.24M, a 9.20% decline year-over-year.
- OneSpaWorld Holdings Limited cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $12.67M.
- OneSpaWorld Holdings Limited cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-19 was -$664.00K.
- OneSpaWorld Holdings Limited cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $1.37M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 0 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month |
|---|---|---|---|---|
| 2019-09-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-13 | $13.92M 10-Q · filed 2019-11-13 | $13.25M derived: sum of 3 quarters · filed 2019-11-13 | |
| 2019-06-30 | $12.67M 10-Q · filed 2019-08-15 | $12.01M derived: sum of 2 quarters · filed 2019-11-13 | ||
| 2019-03-31 | $1.63M 10-Q/A · filed 2019-05-16 | |||
| 2019-03-19 | -$664.00K 10-Q · filed 2019-11-13 | |||
| 2018-09-30 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $7.27M 10-Q · filed 2019-11-13 | ||
| 2018-06-30 | $5.90M 10-Q · filed 2019-08-15 |
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