OneSpaWorld Holdings Limited Proceeds from Long-term Lines of Credit
OneSpaWorld Holdings Limited (OSW) reported Proceeds from Long-term Lines of Credit of $20.00 million for the 12-month period ending 2020-12-31, per its 10-K filed 2023-03-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2023-03-03
- OneSpaWorld Holdings Limited proceeds from long-term lines of credit for the quarter ending 2020-12-31 was $0.00.
- OneSpaWorld Holdings Limited proceeds from long-term lines of credit for the quarter ending 2020-09-30 was $0.00.
- OneSpaWorld Holdings Limited proceeds from long-term lines of credit for the quarter ending 2019-12-31 was $0.00.
- OneSpaWorld Holdings Limited proceeds from long-term lines of credit for the quarter ending 2019-09-30 was $0.00.
- OneSpaWorld Holdings Limited proceeds from long-term lines of credit for fiscal 2020 was $20.00M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $0.00 derived: sum of 2 quarters · filed 2023-03-03 | $20.00M 10-K · filed 2023-03-03 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $20.00M 10-Q · filed 2021-11-05 | ||
| 2020-06-30 | $20.00M 10-Q · filed 2021-08-06 | |||
| 2019-12-31 | $0.00 derived: 10-K 9 month − 10-Q 6 month · filed 2022-03-04 | $0.00 derived: sum of 2 quarters · filed 2022-03-04 | $245.90M 10-K · filed 2022-03-04 | |
| 2019-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | $245.90M 10-Q · filed 2020-11-12 | ||
| 2019-06-30 | $245.90M 10-Q · filed 2019-08-15 |
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