ONE Group Hospitality Inc... (STKS)

NASDAQ: STKS · Real-Time Price · USD

3.10

0.04 (1.31%)

At close: May 02, 2025, 3:59 PM

3.10

-0.16%

After-hours: May 02, 2025, 04:05 PM EDT

ONE Hospitality Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-16.65M	4.72M	13.32M	31.95M	-13.62M	21.13M	3.91M	-4.03M	-16.46M
Depreciation & Amortization	34.1M	15.66M	12.13M	10.79M	10.11M	5.4M	2.82M	3.05M	2.65M
Stock-Based Compensation	6.02M	5.03M	3.98M	3.25M	1.77M	1.31M	1.31M	1.05M	838K
Other Working Capital	21.62M	7.32M	235K	5.16M	3.16M	1.46M	-532K	3.67M	3.83M
Other Non-Cash Items	5M	53K	373K	-17.51M	479K	-7.19M	33K	1.42M	1.27M
Deferred Income Tax	-8.58M	-2.43M	-10K	913K	-5.47M	-11.76M	31K	-25K	10.04M
Change in Working Capital	24.31M	7.75M	-4.55M	1.58M	7.16M	-538K	-1.66M	4.52M	3.76M
Operating Cash Flow	44.19M	30.78M	25.25M	30.97M	431K	8.36M	6.44M	5.99M	2.1M
Capital Expenditures	-71.56M	-53.55M	-32.63M	-11.47M	-5.79M	-4.36M	-4.1M	-4.61M	-10.61M
Cash Acquisitions	-369.84M	n/a	n/a	n/a	n/a	-26.04M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	600K	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	40K	276K	519.1K
Investing Cash Flow	-441.39M	-53.55M	-32.63M	-11.47M	-5.79M	-30.4M	-3.46M	-4.33M	-10.09M
Debt Repayment	258.36M	-1.02M	49.45M	-22.76M	17.56M	36.23M	-3.24M	-3.1M	3.23M
Common Stock Repurchased	-3.15M	-7.88M	-7.13M	-37K	-126K	-88K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	10.19M	-2.35M	-1.19M	-1.09M	-12K	-3.02M	-163K	-21K	1.24M
Financial Cash Flow	404.34M	-11.25M	39.1M	-20.27M	17.42M	33.12M	-2.18M	-938K	8.04M
Net Cash Flow	7.03M	-34.07M	31.51M	-771K	12.04M	10.75M	44K	630K	-244.09K
Free Cash Flow	-27.37M	-22.77M	-7.38M	19.5M	-5.36M	4M	2.34M	1.38M	-8.51M