ONE GROUP HOSPITALITY INC/TH (STKS) Stock Cash Flow
NASDAQ:STKS - Nasdaq - US88338K1034 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.04M | 4.03M | 13.32M | 31.95M | -13.62M | |||
| Depreciation Amortization | 27.48M | 15.66M | 12.13M | 10.79M | 10.11M | |||
| Income Taxes - Deferred | -9.81M | -2.43M | -10.00K | 910.00K | -5.48M | |||
| Change In Working Capital | 28.04M | 7.75M | -4.55M | 1.58M | 7.16M | |||
| Interest Paid | 14.60M | 5.31M | 1.56M | 3.40M | 3.93M | |||
| Taxes Paid | 847.00K | 720.00K | 790.00K | 440.00K | 290.00K | |||
| Other non cash items | 9.57M | 5.78M | 4.36M | -14.27M | 2.25M | |||
| OPERATING CASH FLOW | 41.22M | 30.78M | 25.25M | 30.97M | 430.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -68.91M | -53.55M | -32.63M | -11.47M | -5.79M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -438.75M | -53.55M | -32.63M | -11.47M | -5.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 258.69M | -1.02M | 49.45M | -22.76M | 17.56M | |||
| Stock Issued/Repurchased | N/A | -7.57M | -6.99M | 3.58M | 40.00K | |||
| Other Financing Activity | -1.31M | -2.65M | -3.35M | -1.10M | -180.00K | |||
| FINANCING CASH FLOW | 404.00M | -11.25M | 39.10M | -20.28M | 17.42M | |||
| Exchange Rate Effect | 73.00K | -57.00K | -220.00K | 10.00K | -30.00K | |||
| CHANGE IN CASH | 6.54M | -34.07M | 31.50M | -770.00K | 12.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 41.22M | 30.78M | 25.25M | 30.97M | 430.00K | |||
| Capital Expenditure | -68.91M | -53.55M | -32.63M | -11.47M | -5.79M | |||
| FREE CASH FLOW | -27.69M | -22.77M | -7.38M | 19.50M | -5.36M | |||
All data in USD