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    ONE Group Hospitality Inc...

    NASDAQ: STKS · Real-Time Price · USD
    2.71
    -0.01 (-0.37%)
    At close: Aug 15, 2025, 1:09 PM

    ONE Hospitality Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -16.65M 4.72M 13.32M 31.95M
    Depreciation & Amortization
    		 34.1M 15.66M 12.13M 10.79M
    Stock-Based Compensation
    		 6.02M 5.03M 3.98M 3.25M
    Other Working Capital
    		 21.62M 7.32M 235K 5.16M
    Other Non-Cash Items
    		 5M 53K 373K -17.51M
    Deferred Income Tax
    		 -8.58M -2.43M -10K 913K
    Change in Working Capital
    		 24.31M 7.75M -4.55M 1.58M
    Operating Cash Flow
    		 44.19M 30.78M 25.25M 30.97M
    Capital Expenditures
    		 -71.56M -53.55M -32.63M -11.47M
    Cash Acquisitions
    		 -369.84M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -441.39M -53.55M -32.63M -11.47M
    Debt Repayment
    		 258.36M -1.02M 49.45M -22.76M
    Common Stock Repurchased
    		 -3.15M -7.88M -7.13M -37K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 10.19M -2.35M -1.19M -1.09M
    Financial Cash Flow
    		 404.34M -11.25M 39.1M -20.27M
    Net Cash Flow
    		 7.03M -34.07M 31.51M -771K
    Free Cash Flow
    		 -27.37M -22.77M -7.38M 19.5M

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