The ONE Group Hospitality Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	4.72	13.53	31.35	-12.83	20.83	3.27	-4.22	-16.69	6.93	4.63	Upgrade
Depreciation & Amortization	15.66	12.13	10.79	10.11	5.4	2.82	3.05	2.65	2.19	1.44	Upgrade
Share-Based Compensation	5.03	3.99	3.25	1.77	1.31	1.31	1.05	0.84	0.81	0.54	Upgrade
Other Operating Activities	5.37	-4.4	-14.42	1.37	-19.18	-0.97	6.1	15.31	-7.89	-5.62	Upgrade
Operating Cash Flow	30.78	25.25	30.97	0.43	8.36	6.44	5.99	2.1	2.04	0.99	Upgrade
Operating Cash Flow Growth	21.90%	-18.46%	7084.69%	-94.84%	29.73%	7.63%	184.82%	2.92%	105.83%	-	Upgrade
Capital Expenditures	-53.55	-32.63	-11.47	-5.79	-4.36	-4.1	-4.61	-10.61	-13.58	-7.28	Upgrade
Acquisitions	0	0	0	0	-26.04	0	0	0	0	-0.08	Upgrade
Change in Investments	0	0	0	0	0	0.64	0.28	0.52	0.93	0.89	Upgrade
Investing Cash Flow	-53.55	-32.63	-11.47	-5.79	-30.4	-3.46	-4.33	-10.09	-12.65	-6.47	Upgrade
Share Issuance / Repurchase	-7.57	-6.99	3.58	0.04	0.09	1.22	2.18	3.86	0	0	Upgrade
Debt Issued / Paid	-1.02	48.12	-23.62	17.51	33.37	-3.24	-3.1	3.53	5.33	2.97	Upgrade
Other Financing Activities	-2.66	-2.02	-0.23	-0.13	-0.34	-0.16	-0.02	0.94	-0.59	-0.98	Upgrade
Financing Cash Flow	-11.25	39.1	-20.28	17.42	33.12	-2.18	-0.94	8.34	4.74	1.99	Upgrade
Exchange Rate Effect	-0.06	-0.22	0.01	-0.03	-0.33	-0.75	-0.09	-0.3	-0.19	-0.3	Upgrade
Net Cash Flow	-34.07	31.51	-0.77	12.04	10.75	0.04	0.63	0.05	-6.06	-3.78	Upgrade
Free Cash Flow	-22.77	-7.38	19.5	-5.36	4	2.34	1.38	-8.51	-11.54	-6.28	Upgrade
Free Cash Flow Growth	-	-	-	-	70.92%	70.08%	-	-	-	-	Upgrade
Free Cash Flow Margin	-6.84%	-2.33%	7.03%	-3.77%	3.32%	2.74%	1.73%	-11.75%	-19.07%	-12.74%	Upgrade
Free Cash Flow Per Share	-0.72	-0.23	0.63	-0.18	0.14	0.09	0.05	-0.34	-0.46	-0.25	Upgrade

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).