ONEW - Onewater Marine Inc - Ordinary Shares - Class A
IEX Last Trade
24.06
0.110 0.457%
Share volume: 40,000
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$23.95
0.11
0.46%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-05 | 2022-12-15 | 2023-02-03 | 2023-05-08 | 2023-08-04 | 2023-12-14 | 2024-02-02 | 2024-05-03 | |
| Cash flow financing | -41.852 M | 142.960 M | 170.280 M | 50.075 M | -47.205 M | 40.565 M | 31.079 M | -9.646 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 105.545 M | -54.676 M | -138.050 M | -31.209 M | 35.062 M | 4.437 M | -110.034 M | 23.706 M | |
| Net income | 55.977 M | 18.651 M | 8.900 M | 22.804 M | 28.570 M | -98.866 M | -7.170 M | -3.969 M | |
| Depreciation | 4.275 M | 5.480 M | 6.182 M | 6.360 M | 6.584 M | 7.663 M | 4.905 M | 5.565 M | |
| Changes in inventories | 269.430 M | 372.959 M | 527.023 M | 593.347 M | 572.932 M | 609.616 M | 706.805 M | 687.477 M | |
| Changes in receivables | 80.495 M | 57.960 M | 63.613 M | 81.040 M | 93.972 M | 113.175 M | 47.885 M | 110.142 M | |
| Investing Cashflow | -40.751 M | -139.228 M | -34.980 M | -5.399 M | -6.374 M | -4.848 M | 39.807 M | -10.032 M | |
| Net Borrowings | 527.391 M | 717.925 M | 912.213 M | 949.698 M | 898.218 M | 934.219 M | 1.016 B | 1.032 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.656 M | -4.000 M | -6.416 M | -5.639 M | -6.413 M | -5.606 M | -5.352 M | -10.092 M | |
| Cash Change | 95.690 M | 42.071 M | 43.535 M | 60.976 M | 45.409 M | 84.648 M | 44.569 M | 46.999 M |