ONE GROUP HOSPITALITY INC/TH (STKS)
US88338K1034 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.03M | 13.32M | 31.95M | -13.62M | 21.13M | |||
| Depreciation Amortization | 15.66M | 12.13M | 10.79M | 10.11M | 5.40M | |||
| Income Taxes - Deferred | -2.43M | -10.00K | 910.00K | -5.48M | -11.76M | |||
| Change In Working Capital | 7.75M | -4.55M | 1.58M | 7.16M | -540.00K | |||
| Interest Paid | 5.31M | 1.56M | 3.40M | 3.93M | 1.74M | |||
| Taxes Paid | 720.00K | 790.00K | 440.00K | 290.00K | 470.00K | |||
| Other non cash items | 5.78M | 4.36M | -14.27M | 2.25M | -5.88M | |||
| OPERATING CASH FLOW | 30.78M | 25.25M | 30.97M | 430.00K | 8.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -53.55M | -32.63M | -11.47M | -5.79M | -4.36M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | -26.04M | |||
| INVESTING CASH FLOW | -53.55M | -32.63M | -11.47M | -5.79M | -30.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.02M | 49.45M | -22.76M | 17.56M | 36.23M | |||
| Stock Issued/Repurchased | -7.57M | -6.99M | 3.58M | 40.00K | 90.00K | |||
| Other Financing Activity | -2.65M | -3.35M | -1.10M | -180.00K | -3.20M | |||
| FINANCING CASH FLOW | -11.25M | 39.10M | -20.28M | 17.42M | 33.12M | |||
| Exchange Rate Effect | -57.00K | -220.00K | 10.00K | -30.00K | -330.00K | |||
| CHANGE IN CASH | -34.07M | 31.50M | -770.00K | 12.03M | 10.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.78M | 25.25M | 30.97M | 430.00K | 8.36M | |||
| Capital Expenditure | -53.55M | -32.63M | -11.47M | -5.79M | -4.36M | |||
| FREE CASH FLOW | -22.77M | -7.38M | 19.50M | -5.36M | 4.00M | |||
All data in USD