ONE GROUP HOSPITALITY INC/TH (STKS) Stock Cash Flow
USA - NASDAQ:STKS - US88338K1034 - Common Stock
2.54 USD
-0.03 (-1.17%)
| TTM (2025-6-29) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.84M | -16.65M | 4.03M | 13.32M | 31.95M | |||
| Depreciation Amortization | 41.51M | 34.10M | 15.66M | 12.13M | 10.79M | |||
| Income Taxes - Deferred | -3.96M | -8.58M | -2.43M | -10.00K | 910.00K | |||
| Change In Working Capital | 14.53M | 24.31M | 7.75M | -4.55M | 1.58M | |||
| Interest Paid | 38.35M | 24.50M | 5.31M | 1.56M | 3.40M | |||
| Taxes Paid | 957.00K | 497.00K | 720.00K | 790.00K | 440.00K | |||
| Other non cash items | 13.74M | 11.02M | 5.78M | 4.36M | -14.27M | |||
| OPERATING CASH FLOW | 48.97M | 44.19M | 30.78M | 25.25M | 30.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -68.76M | -71.56M | -53.55M | -32.63M | -11.47M | |||
| Other Investing Activity | N/A | -369.84M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -70.00M | -441.39M | -53.55M | -32.63M | -11.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.87M | 258.36M | -1.02M | 49.45M | -22.76M | |||
| Stock Issued/Repurchased | -3.17M | 146.81M | -7.57M | -6.99M | 3.58M | |||
| Other Financing Activity | -643.00K | -827.00K | -2.65M | -3.35M | -1.10M | |||
| FINANCING CASH FLOW | -6.68M | 404.34M | -11.25M | 39.10M | -20.28M | |||
| Exchange Rate Effect | 71.00K | -103.00K | -57.00K | -220.00K | 10.00K | |||
| CHANGE IN CASH | -27.64M | 7.03M | -34.07M | 31.50M | -770.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 48.97M | 44.19M | 30.78M | 25.25M | 30.97M | |||
| Capital Expenditure | -68.76M | -71.56M | -53.55M | -32.63M | -11.47M | |||
| FREE CASH FLOW | -19.80M | -27.37M | -22.77M | -7.38M | 19.50M | |||
All data in USD