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OneWater Marine Net Change in Cash

: $19 Mil (TTM As of Dec. 2020)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

OneWater Marine's Net Change in Cash for the three months ended in Dec. 2020 was $-38 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2020 was $19 Mil.


OneWater Marine Net Change in Cash Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

OneWater Marine Annual Data
Sep17 Sep18 Sep19 Sep20
Net Change in Cash 0.20 6.09 -4.27 56.66

OneWater Marine Quarterly Data
Sep17 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.78 10.26 70.10 -22.92 -38.22

OneWater Marine Net Change in Cash Calculation

OneWater Marine's Net Change in Cash for the fiscal year that ended in Sep. 2020 is calculated as

OneWater Marine's Net Change in Cash for the quarter that ended in Dec. 2020


Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2020 was 10.257 (Mar. 2020 ) + 70.101 (Jun. 2020 ) + -22.916 (Sep. 2020 ) + -38.217 (Dec. 2020 ) = $19 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


OneWater Marine Net Change in Cash Headlines

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