OneWater Marine Inc. (ONEW) Net Cash Provided by (Used in) Financing Activities USD 2019 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
OneWater Marine Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2023.
  • OneWater Marine Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $31.1 M, a 81.7% decline year-over-year.
  • OneWater Marine Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $214 M, a 53.2% decline from 2022.
  • OneWater Marine Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $456 M.
  • OneWater Marine Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$36.5 M, a 75.9% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $31.1 M -$139 M -81.7% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-02
Q4 2022 $170 M -$136 M -44.3% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-02
Q4 2021 $306 M +$236 M +335% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-03
Q4 2020 $70.4 M +$40.7 M +137% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-08
Q4 2019 $29.7 M Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.