Australia markets closed

The ONE Group Hospitality, Inc. (STKS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
5.110.00 (0.00%)
At close: 04:00PM EDT
5.15 +0.04 (+0.76%)
After hours: 04:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,718
4,718
13,534
31,348
-12,825
Depreciation & amortisation
15,664
15,664
12,134
10,790
10,114
Deferred income taxes
-2,434
-2,434
-10
913
-5,475
Stock-based compensation
5,032
5,032
3,985
3,248
1,773
Change in working capital
7,748
7,748
-4,550
1,581
7,163
Accounts receivable
-2,056
-2,056
-3,858
-5,615
4,378
Inventory
-456
-456
-1,813
-1,425
568
Accounts payable
2,911
2,911
886
3,462
-939
Other working capital
-22,769
-22,769
-7,378
19,499
-5,356
Other non-cash items
745
745
373
-18,114
479
Net cash provided by operating activities
30,781
30,781
25,251
30,966
431
Cash flows from investing activities
Investments in property, plant and equipment
-53,550
-53,550
-32,629
-11,467
-5,787
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-53,550
-53,550
-32,629
-11,467
-5,787
Cash flows from financing activities
Debt repayment
-1,021
-1,021
-5,551
-22,758
-752
Common stock repurchased
-7,882
-7,882
-7,132
-37
0
Other financing activities
-2,655
-2,655
-3,353
-1,095
-176
Net cash used provided by (used for) financing activities
-11,248
-11,248
39,102
-20,275
17,424
Net change in cash
-34,074
-34,074
31,507
-771
12,041
Cash at beginning of period
55,121
55,121
23,614
24,385
12,344
Cash at end of period
21,047
21,047
55,121
23,614
24,385
Free cash flow
Operating cash flow
30,781
30,781
25,251
30,966
431
Capital expenditure
-53,550
-53,550
-32,629
-11,467
-5,787
Free cash flow
-22,769
-22,769
-7,378
19,499
-5,356