The ONE Group Hospitality, Inc. (STKS)

The ONE Group Hospitality Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	4.72	13.53	31.35	-12.83	20.83
Depreciation & Amortization	15.66	12.13	10.79	10.11	5.4
Share-Based Compensation	5.03	3.99	3.25	1.77	1.31
Other Operating Activities	5.37	-4.4	-14.42	1.37	-19.18
Operating Cash Flow	30.78	25.25	30.97	0.43	8.36
Operating Cash Flow Growth	21.90%	-18.46%	7084.69%	-94.84%	29.73%
Capital Expenditures	-53.55	-32.63	-11.47	-5.79	-4.36
Acquisitions	0	0	0	0	-26.04
Investing Cash Flow	-53.55	-32.63	-11.47	-5.79	-30.4
Share Issuance / Repurchase	-7.57	-6.99	3.58	0.04	0.09
Debt Issued / Paid	-1.02	48.12	-23.62	17.51	33.37
Other Financing Activities	-2.66	-2.02	-0.23	-0.13	-0.34
Financing Cash Flow	-11.25	39.1	-20.28	17.42	33.12
Exchange Rate Effect	-0.06	-0.22	0.01	-0.03	-0.33
Net Cash Flow	-34.07	31.51	-0.77	12.04	10.75
Free Cash Flow	-22.77	-7.38	19.5	-5.36	4
Free Cash Flow Growth	-	-	-	-	70.92%
Free Cash Flow Margin	-6.84%	-2.33%	7.03%	-3.77%	3.32%
Free Cash Flow Per Share	-0.72	-0.23	0.63	-0.18	0.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).