ONE GROUP HOSPITALITY INC/TH (STKS) Stock Cash Flow
NASDAQ:STKS - Nasdaq - US88338K1034 - Common Stock - Currency: USD
| TTM (2025-3-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.60M | -16.65M | 4.03M | 13.32M | 31.95M | |||
| Depreciation Amortization | 38.66M | 34.10M | 15.66M | 12.13M | 10.79M | |||
| Income Taxes - Deferred | -7.94M | -8.58M | -2.43M | -10.00K | 910.00K | |||
| Change In Working Capital | 13.51M | 24.31M | 7.75M | -4.55M | 1.58M | |||
| Interest Paid | 33.73M | 24.50M | 5.31M | 1.56M | 3.40M | |||
| Taxes Paid | 463.00K | 497.00K | 720.00K | 790.00K | 440.00K | |||
| Other non cash items | 11.71M | 11.02M | 5.78M | 4.36M | -14.27M | |||
| OPERATING CASH FLOW | 42.35M | 44.19M | 30.78M | 25.25M | 30.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -70.11M | -71.56M | -53.55M | -32.63M | -11.47M | |||
| Other Investing Activity | N/A | -369.84M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -439.94M | -441.39M | -53.55M | -32.63M | -11.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 258.52M | 258.36M | -1.02M | 49.45M | -22.76M | |||
| Stock Issued/Repurchased | N/A | 146.81M | -7.57M | -6.99M | 3.58M | |||
| Other Financing Activity | -832.00K | -827.00K | -2.65M | -3.35M | -1.10M | |||
| FINANCING CASH FLOW | 404.18M | 404.34M | -11.25M | 39.10M | -20.28M | |||
| Exchange Rate Effect | -43.00K | -103.00K | -57.00K | -220.00K | 10.00K | |||
| CHANGE IN CASH | 6.55M | 7.03M | -34.07M | 31.50M | -770.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 42.35M | 44.19M | 30.78M | 25.25M | 30.97M | |||
| Capital Expenditure | -70.11M | -71.56M | -53.55M | -32.63M | -11.47M | |||
| FREE CASH FLOW | -27.75M | -27.37M | -22.77M | -7.38M | 19.50M | |||
All data in USD