The ONE Group Hospitality, Inc. (STKS)
USD 2.75
(-5.5%)
USD 2.75
(-5.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.78 Million | 25.25 Million | 30.96 Million | 431 Thousand | 8.36 Million | 6.44 Million |
| Net Income | 4.71 Million | 13.31 Million | 31.94 Million | -13.62 Million | 21.13 Million | 3.9 Million |
| Depreciation & Amortization | 15.66 Million | 12.13 Million | 10.79 Million | 10.11 Million | 5.4 Million | 2.82 Million |
| Deferred income taxes | -2.43 Million | -10 Thousand | 913 Thousand | -5.47 Million | -11.75 Million | 31 Thousand |
| Stock-based compensation | 5.03 Million | 3.98 Million | 3.24 Million | 1.77 Million | 1.3 Million | 1.31 Million |
| Change in working capital | 7.74 Million | -4.55 Million | 1.58 Million | 7.16 Million | -538 Thousand | -1.66 Million |
| Other non-cash items | 53 Thousand | 373 Thousand | -17.51 Million | 479 Thousand | -7.18 Million | 33 Thousand |
| Investing Cash Flow | -53.55 Million | -32.62 Million | -11.46 Million | -5.78 Million | -30.39 Million | -3.46 Million |
| Investments in PPE | -53.55 Million | -32.62 Million | -11.46 Million | -5.78 Million | -4.35 Million | -4.1 Million |
| Acquisitions | - | - | - | - | -26.04 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 600 Thousand |
| Other Investing Activities | - | - | - | - | - | 40 Thousand |
| Financing Cash Flow | -11.24 Million | 39.1 Million | -20.27 Million | 17.42 Million | 33.12 Million | -2.18 Million |
| Debt repayment | -1.02 Million | -5.55 Million | -22.75 Million | -752 Thousand | -28.51 Million | -3.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.88 Million | -7.13 Million | -37 Thousand | -126 Thousand | -88 Thousand | - |
| Common Stock Issuance | 310 Thousand | 138 Thousand | 3.61 Million | 38 Thousand | 92 Thousand | 1.22 Million |
| Other Financing Activities | -2.65 Million | 51.78 Million | 2.52 Million | 18.35 Million | 61.63 Million | -163 Thousand |
| Accounts receivables | -2.05 Million | -3.85 Million | -5.61 Million | 4.37 Million | -2.38 Million | -1.2 Million |
| Accounts payables | 2.91 Million | 886 Thousand | 3.46 Million | -939 Thousand | 926 Thousand | 79 Thousand |
| Inventory | -426 Thousand | -1.81 Million | -1.42 Million | 568 Thousand | -541 Thousand | -2000.00 |
| Other working capital | 7.31 Million | 235 Thousand | 5.15 Million | 3.15 Million | 1.46 Million | -532 Thousand |
| Cash at beginning of period | 55.12 Million | 23.61 Million | 24.38 Million | 12.34 Million | 1.59 Million | 1.54 Million |
| Cash at end of period | 21.04 Million | 55.12 Million | 23.61 Million | 24.38 Million | 12.34 Million | 1.59 Million |
| Capital Expenditure | -53.55 Million | -32.62 Million | -11.46 Million | -5.78 Million | -4.35 Million | -4.1 Million |
| Effect of forex changes on cash | -57 Thousand | -217 Thousand | 5000.00 | -27 Thousand | -332 Thousand | -754 Thousand |
| Net cash flow / Change in cash | -34.07 Million | 31.5 Million | -771 Thousand | 12.04 Million | 10.75 Million | 44 Thousand |
| Free Cash Flow | -22.76 Million | -7.37 Million | 19.49 Million | -5.35 Million | 4 Million | 2.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.92 Million | -2.06 Million | 4.71 Million | 4.64 Million | -3.25 Million | 416 Thousand |
| Depreciation & Amortization | 8.02 Million | 5.26 Million | 15.66 Million | 4.77 Million | 3.73 Million | 3.5 Million |
| Deferred income taxes | -3.28 Million | -384 Thousand | -2.43 Million | -1.43 Million | -1 Million | 15 Thousand |
| Stock-based compensation | 1.49 Million | 1.35 Million | 5.03 Million | 1.23 Million | 1.24 Million | 1.23 Million |
| Change in working capital | -5.31 Million | 6.12 Million | 7.74 Million | 6.26 Million | 1.19 Million | 1.15 Million |
| Other non-cash items | 19.19 Million | 7.52 Million | 53 Thousand | 77 Thousand | 186 Thousand | 186 Thousand |
| Investing Cash Flow | -387.75 Million | -15.79 Million | -53.55 Million | -15.13 Million | -14.51 Million | -12.04 Million |
| Investments in PPE | -19.14 Million | -15.79 Million | -53.55 Million | -15.13 Million | -14.51 Million | -12.04 Million |
| Acquisitions | -368.6 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -368.6 Million | - | - | - | - | - |
| Financing Cash Flow | 408.99 Million | -192 Thousand | -11.24 Million | -1.56 Million | -3.51 Million | -5.04 Million |
| Debt repayment | -260.28 Million | -68 Thousand | -1.02 Million | -563 Thousand | -23 Thousand | -206 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -888 Thousand | -124 Thousand | -7.88 Million | -193 Thousand | -3.53 Million | -3.41 Million |
| Common Stock Issuance | 149.95 Million | - | 310 Thousand | 9000.00 | 75 Thousand | 226 Thousand |
| Other Financing Activities | -356 Thousand | -124 Thousand | -2.65 Million | -820 Thousand | 42 Thousand | -1.42 Million |
| Accounts receivables | -2.45 Million | 5.08 Million | -2.05 Million | -5.78 Million | -1.99 Million | 1.08 Million |
| Accounts payables | 2.32 Million | -1.43 Million | 2.91 Million | 4.63 Million | -798 Thousand | 745 Thousand |
| Inventory | 671 Thousand | 789 Thousand | -426 Thousand | -231 Thousand | -158 Thousand | -768 Thousand |
| Other working capital | -5.85 Million | 1.69 Million | 7.31 Million | 7.65 Million | 4.14 Million | 97 Thousand |
| Cash at beginning of period | 15.37 Million | 21.04 Million | 55.12 Million | 22.13 Million | 38.17 Million | 48.69 Million |
| Cash at end of period | 32.79 Million | 15.37 Million | 21.04 Million | 21.04 Million | 22.13 Million | 38.17 Million |
| Capital Expenditure | -19.14 Million | -15.79 Million | -53.55 Million | -15.13 Million | -14.51 Million | -12.04 Million |
| Effect of forex changes on cash | 3000.00 | -64 Thousand | -57 Thousand | 63 Thousand | -101 Thousand | 52 Thousand |
| Net cash flow / Change in cash | 17.42 Million | -5.67 Million | -34.07 Million | -1.09 Million | -16.04 Million | -10.52 Million |
| Free Cash Flow | -22.97 Million | -5.41 Million | -22.76 Million | 414 Thousand | -12.42 Million | -5.52 Million |
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