The ONE Group Hospitality, Inc. (STKS)
NASDAQ: STKS · Real-Time Price · USD
2.820
+0.070 (2.55%)
Dec 20, 2024, 4:00 PM EST - Market closed
The ONE Group Hospitality Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -13.35 | 4.72 | 13.53 | 31.35 | -12.83 | 20.83 | Upgrade
|
| Depreciation & Amortization | 27.47 | 15.66 | 12.13 | 10.79 | 10.11 | 5.6 | Upgrade
|
| Other Amortization | 1.91 | 0.75 | 0.37 | 0.42 | 0.48 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 2.68 | Upgrade
|
| Stock-Based Compensation | 5.67 | 5.03 | 3.99 | 3.25 | 1.77 | 1.31 | Upgrade
|
| Other Operating Activities | -8.51 | -3.13 | -0.23 | -16.42 | -6.27 | -21.53 | Upgrade
|
| Change in Accounts Receivable | 0.33 | -2.06 | -3.86 | -5.62 | 4.38 | -2.39 | Upgrade
|
| Change in Inventory | 1.28 | -0.46 | -1.81 | -1.43 | 0.57 | -0.54 | Upgrade
|
| Change in Accounts Payable | 6.8 | 2.91 | 0.89 | 3.46 | -0.94 | 0.93 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.73 | -1.4 | 0.24 | Upgrade
|
| Change in Other Net Operating Assets | 19.63 | 7.35 | 0.24 | 5.89 | 4.56 | 1.22 | Upgrade
|
| Operating Cash Flow | 41.22 | 30.78 | 25.25 | 30.97 | 0.43 | 8.36 | Upgrade
|
| Operating Cash Flow Growth | 70.74% | 21.90% | -18.46% | 7084.69% | -94.84% | 29.73% | Upgrade
|
| Capital Expenditures | -68.91 | -53.55 | -32.63 | -11.47 | -5.79 | -4.36 | Upgrade
|
| Cash Acquisitions | -369.84 | - | - | - | - | -26.04 | Upgrade
|
| Investing Cash Flow | -438.75 | -53.55 | -32.63 | -11.47 | -5.79 | -30.4 | Upgrade
|
| Long-Term Debt Issued | - | - | 55 | - | 18.31 | 64.75 | Upgrade
|
| Total Debt Issued | 333.83 | - | 55 | - | 18.31 | 64.75 | Upgrade
|
| Long-Term Debt Repaid | - | -1.02 | -5.55 | -22.76 | -0.75 | -28.52 | Upgrade
|
| Total Debt Repaid | -75.14 | -1.02 | -5.55 | -22.76 | -0.75 | -28.52 | Upgrade
|
| Net Debt Issued (Repaid) | 258.69 | -1.02 | 49.45 | -22.76 | 17.56 | 36.23 | Upgrade
|
| Issuance of Common Stock | 0.25 | 0.31 | 0.14 | 3.62 | 0.04 | 0.09 | Upgrade
|
| Repurchase of Common Stock | -4.66 | -10.54 | -9.15 | -0.19 | -0.13 | -0.09 | Upgrade
|
| Other Financing Activities | 10.77 | - | -1.33 | -0.94 | -0.05 | -3.12 | Upgrade
|
| Financing Cash Flow | 404 | -11.25 | 39.1 | -20.28 | 17.42 | 33.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | -0.06 | -0.22 | 0.01 | -0.03 | -0.33 | Upgrade
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| Net Cash Flow | 6.55 | -34.07 | 31.51 | -0.77 | 12.04 | 10.75 | Upgrade
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| Free Cash Flow | -27.69 | -22.77 | -7.38 | 19.5 | -5.36 | 4 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 70.92% | Upgrade
|
| Free Cash Flow Margin | -5.11% | -6.84% | -2.33% | 7.03% | -3.77% | 3.32% | Upgrade
|
| Free Cash Flow Per Share | -0.89 | -0.71 | -0.22 | 0.58 | -0.19 | 0.14 | Upgrade
|
| Cash Interest Paid | 14.6 | 5.31 | 1.56 | 3.4 | 3.93 | 1.74 | Upgrade
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| Cash Income Tax Paid | 0.85 | 0.72 | 0.79 | 0.44 | 0.29 | 0.47 | Upgrade
|
| Levered Free Cash Flow | 16.3 | -20.26 | -8.26 | 20.12 | 8.27 | 9.6 | Upgrade
|
| Unlevered Free Cash Flow | 28.48 | -16.61 | -7.31 | 22.07 | 11.13 | 10.82 | Upgrade
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| Change in Net Working Capital | -49.61 | -9.67 | 2.81 | -1.76 | -7.1 | -3.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.