ONE Group Hospitality Inc...
(STKS)
undefined
undefined%
At close: undefined
2.92
0.00%
After-hours Jan 03, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 4.72M | 13.32M | 31.95M | -13.62M | 21.13M | 3.91M | -4.03M | -16.46M | 7.10M | 5.04M | -21.85M | -393.00K | -293.00K | -30.44K | -24.97K | -13.20M | -28.66M |
| Depreciation & Amortization | 15.66M | 12.13M | 10.79M | 10.11M | 5.40M | 2.82M | 3.05M | 2.65M | 2.19M | 1.44M | 1.67M | 2.22M | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 5.03M | 3.98M | 3.25M | 1.77M | 1.31M | 1.31M | 1.05M | 838.00K | 811.66K | 538.95K | 55.55K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 7.32M | 235.00K | 5.16M | 3.16M | 1.46M | -532.00K | 3.67M | 3.83M | 2.63M | -2.94M | -268.37K | 181.00K | n/a | -153 | 2.64K | -14.05M | n/a |
| Other Non-Cash Items | 53.00K | 373.00K | -17.51M | 479.00K | -7.19M | 33.00K | 1.42M | 1.27M | 650.79K | -1.45M | 15.13M | 7.90M | n/a | n/a | n/a | 15.14M | 12.11M |
| Deferred Income Tax | -2.43M | -10.00K | 913.00K | -5.47M | -11.76M | 31.00K | -25.00K | 10.04M | -10.06M | 197.28K | 116.69K | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 7.75M | -4.55M | 1.58M | 7.16M | -538.00K | -1.66M | 4.52M | 3.76M | 1.35M | -3.85M | -1.11M | 423.00K | 292.00K | -1.89K | 3.52K | -13.20M | -11.61M |
| Operating Cash Flow | 30.78M | 25.25M | 30.97M | 431.00K | 8.36M | 6.44M | 5.99M | 2.10M | 2.04M | 1.91M | -5.99M | 30.00K | -1K | -32.33K | -21.45K | -11.26M | -28.16M |
| Capital Expenditures | -53.55M | -32.63M | -11.47M | -5.79M | -4.36M | -4.10M | -4.61M | -10.61M | -13.58M | -7.28M | -1.45M | -7.23M | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | -26.04M | n/a | n/a | n/a | n/a | -75.00K | -5.66M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.00K | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 600.00K | n/a | n/a | n/a | n/a | 343.36K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 40.00K | 276.00K | 519.10K | 930.94K | -34.34K | -683.90K | 516.84K | -28.75M | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -53.55M | -32.63M | -11.47M | -5.79M | -30.40M | -3.46M | -4.33M | -10.09M | -12.65M | -7.39M | -7.45M | -30.00K | -28.75M | n/a | n/a | n/a | n/a |
| Debt Repayment | -1.02M | 49.45M | -22.76M | 17.56M | 36.23M | -3.24M | -3.10M | 3.23M | 5.33M | 2.97M | -3.83M | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -7.88M | -7.13M | -37.00K | -126.00K | -88.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -977.87K | -1.38M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.35M | -3.21M | 2.52M | -12.00K | -3.02M | -163.00K | -21.00K | 2.44M | -590.91K | n/a | 15.97M | 28.75M | n/a | 26.38K | 26.50K | 10.00K | n/a |
| Financial Cash Flow | -11.25M | 39.10M | -20.27M | 17.42M | 33.12M | -2.18M | -938.00K | 8.04M | 4.74M | 1.99M | 24.01M | 28.75M | 28.75M | 26.38K | 27.43K | 10.00M | n/a |
| Net Cash Flow | -34.07M | 31.51M | -771.00K | 12.04M | 10.75M | 44.00K | 630.00K | -244.09K | -6.06M | -3.78M | 10.64M | 1.04M | 28.75M | -5.95K | 5.98K | -1.26M | -28.16M |
| Free Cash Flow | -22.77M | -7.38M | 19.50M | -5.36M | 4.00M | 2.34M | 1.38M | -8.51M | -11.54M | -5.36M | -7.44M | -7.20M | -1K | -32.33K | -21.45K | -11.26M | -28.16M |