The ONE Group Hospitality
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The ONE Group Hospitality generated cash of $30,781,000, which is more than the previous year. Cash used in financing activities reached the amount of -$11,248,000 last year. Net change in cash is therefore -$34,074,000.
Cash Flow
| 2014 | 1.91M | -7.38M | 1.99M |
|---|---|---|---|
| 2015 | 2.04M | -12.65M | 4.73M |
| 2016 | 2.10M | -10.09M | 8.04M |
| 2017 | 5.98M | -4.33M | -938K |
| 2018 | 6.44M | -3.46M | -2.18M |
| 2019 | 8.36M | -30.39M | 33.12M |
| 2020 | 431K | -5.78M | 17.42M |
| 2021 | 30.96M | -11.46M | -20.27M |
| 2022 | 25.25M | -32.62M | 39.10M |
| 2023 | 30.78M | -53.55M | -11.24M |
STKS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 55.12M | 23.61M | 24.38M | 12.34M | 1.59M | 1.54M | 918K | 1.84M | 7.90M | 11.68M |
Operating activities | ||||||||||
Net income | 4.71M | 13.31M | 31.94M | -13.62M | 21.13M | 3.90M | -4.02M | -16.45M | 7.10M | 5.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.66M | 12.13M | 10.79M | 10.11M | 5.40M | 2.82M | 3.05M | 2.64M | 2.19M | 1.43M |
Stock-based compensation expense | 5.03M | 3.98M | 3.24M | 1.77M | 1.30M | 0 | 1.05M | 837.99K | 811.65K | 538.95K |
| Deferred income tax benefit | 5.03M | 3.98M | 3.24M | 1.77M | 1.30M | 0 | 1.05M | 837.99K | 811.65K | 538.95K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.05M | -3.85M | -5.61M | 4.37M | -2.38M | -1.20M | -684K | -826.37K | -343.42K | -1.48M |
Inventories | -426K | -1.81M | -1.42M | 568K | -541K | -2K | -94K | -156.73K | -12.81K | -160.91K |
Accounts payable | 2.91M | 886K | 3.46M | -939K | 926K | 79K | 1.62M | 907.64K | -931.57K | 727.17K |
Cash generated by operating activities | 30.78M | 25.25M | 30.96M | 431K | 8.36M | 6.44M | 5.98M | 2.10M | 2.04M | 1.91M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -53.55M | -32.62M | -11.46M | -5.78M | -4.35M | -4.10M | -4.61M | -10.60M | -13.58M | -7.27M |
Acquisitions Net | 0 | 0 | 0 | 0 | -26.04M | 0 | 0 | 0 | 0 | -75K |
Cash generated by investing activities | -53.55M | -32.62M | -11.46M | -5.78M | -30.39M | -3.46M | -4.33M | -10.09M | -12.65M | -7.38M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.61M | 38K | 0 | 1.22M | 2.18M | 3.86M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -977.86K |
Repurchases of common stock | -7.88M | -7.13M | -37K | -126K | -88K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.02M | 49.44M | -22.75M | -752K | 36.23M | -3.24M | -3.1M | -2.72M | 5.32M | -6.96M |
Cash used in financing activities | -11.24M | 39.10M | -20.27M | 17.42M | 33.12M | -2.18M | -938K | 8.04M | 4.73M | 1.99M |
Net Change In Cash | -34.07M | 31.50M | -771K | 12.04M | 10.75M | 44K | 630K | -244.09K | -6.06M | -3.77M |
Cash at end of period | 21.04M | 55.12M | 23.61M | 24.38M | 12.34M | 1.59M | 1.54M | 1.59M | 1.84M | 7.90M |
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