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STKS Stock Annual Cash Flow. Download in Excel

The ONE Group Hospitality Inc. logo

The ONE Group Hospitality Inc.

Sector: Consumer Cyclical   

Industry: Restaurants

2.82
 
USD
  
0.07
  
(2.55%)
Previous close: 2.75  Open: 2.68  Bid: 2.63  Ask: 3.01
52 week range    
2.68   
   6.45
Mkt Cap: 90 M  Avg Vol (90 Days): 114,084
Peers   
DRI / 
BLMN / 
ARKR / 
Last updated: Monday 23rd December 2024

Stock Rankings

45
MarketXLS Rank
60
Value
38
Technical
39
Quality
How are these ranks calculated?
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Financials

STKS Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-160913.0-12814.0-157000.0-94000.0-2000.0-541000.0568000.0-1 M-2 M-456000.0
(Increase) Decrease in other current assets540433.0101455.0190000.0705000.0-395000.0602000.0-301000.0-2 M2 M340000.0
(Increase) Decrease in other current liabilities-1 M1 M738000.0672000.0-747000.01 M-998000.0-687000.05000.0-30000.0
(Increase) Decrease in other working capital-826000.0-417000.0-148000.0-449000.0
(Increase) Decrease in payables727171.0-931577.0908000.02 M79000.0926000.0-939000.03 M886000.03 M
(Increase) Decrease in receivables-2 M-503000.0-14000.0-684000.0-1 M-2 M4 M-6 M-4 M-2 M
Acquisitions-26 M
Amortization of intangibles71000.0197000.0
AssetImpairmentCharge467238.03 M96000.0559000.03 M
CapitalExpenditureReported7 M14 M11 M5 M4 M4 M6 M11 M33 M54 M
Cash at beginning of period12 M8 M868000.0918000.02 M2 M12 M24 M24 M55 M
Cash at end of period8 M2 M2 M2 M2 M12 M24 M24 M55 M21 M
Cash flow992309.02 M2 M6 M6 M8 M431000.031 M25 M31 M
CashFlowFromContinuingInvestingActivities-6 M-13 M-9 M-4 M-3 M-30 M-6 M-11 M-33 M-54 M
ChangeInAccountPayable727171.0-931577.0908000.02 M79000.0926000.0-939000.03 M886000.03 M
ChangeInAccruedExpense-1 M3 M359000.02 M911000.0-438000.04 M7 M-4 M2 M
ChangeInInterestPayable-1 M3 M359000.02 M911000.0-438000.0
ChangeInPayablesAndAccruedExpense-388308.02 M1 M3 M990000.0488000.04 M11 M-3 M5 M
ChangeInPrepaidAssets-2 M-973614.02 M443000.0
ChangeInWorkingCapital-5 M1 M4 M4 M-1 M-831000.06 M390000.0-7 M2 M
ChangesInAccountReceivables-796336.0-343426.0-826000.0-684000.0-1 M-2 M4 M-6 M-4 M-2 M
CommonStockPayments-37000.0-7 M-8 M
Current deferred income taxes197276.0-10 M10 M-25000.031000.0-12 M-5 M913000.0-10000.0-2 M
Deferred income taxes197276.0-10 M10 M-25000.031000.0-12 M-5 M913000.0-10000.0-2 M
Depreciation1 M2 M3 M3 M3 M5 M10 M11 M12 M16 M
Depreciation unreconciled1 M2 M3 M3 M3 M6 M11 M11 M13 M16 M
DepreciationAndAmortization1 M2 M3 M3 M3 M6 M10 M11 M12 M16 M
EarningsLossesFromEquityInvestments-1 M-1 M-674000.0-168000.0-182000.0
Effect of exchange rate changes-297122.0-191610.0-297000.0-85000.0-754000.0-332000.0-27000.05000.0-217000.0-57000.0
FinancingCashFlow2 M5 M8 M-938000.0-2 M33 M17 M-20 M39 M-11 M
Free cash flow-6 M-12 M-9 M1 M2 M4 M-5 M19 M-7 M-23 M
GainLossOnInvestmentSecurities-4 M-6 M-100000.0
GainLossOnSaleOfBusiness-11 M
IncomeTaxPaidSupplementalData808622.0474658.0112000.099000.0797000.0467000.0286000.0437000.0789000.0720000.0
InterestPaidSupplementalData294726.0411789.0856000.01 M996000.02 M4 M3 M2 M5 M
Issuance of capital stock2 M1 M
Issuance of debt2 M7 M-293816.0
IssuanceOfCapitalStock2 M1 M
IssuanceOfDebt3 M5 M4 M-3 M-3 M36 M-802000.0-24 M48 M-1 M
Net cash from financing activities2 M5 M7 M-938000.0-2 M33 M17 M-20 M39 M-11 M
Net cash from investing activities-6 M-13 M-10 M-4 M-3 M-30 M-6 M-11 M-33 M-54 M
Net cash from operating activities992309.02 M2 M6 M6 M8 M431000.031 M25 M31 M
Net change in cash & cash equivalents-4 M-6 M-541090.0630000.044000.011 M12 M-771000.032 M-34 M
Net income from continuing operations5 M7 M-16 M-4 M4 M21 M-14 M32 M13 M4 M
NetBusinessPurchaseAndSale-26 M
NetCommonStockIssuance2 M1 M-37000.0-7 M-8 M
NetInvestmentPropertiesPurchaseAndSale810888.0930936.02 M276000.0640000.0
NetInvestmentPurchaseAndSale810888.0930936.02 M276000.0640000.0
NetIssuancePaymentsOfDebt3 M5 M4 M-3 M-3 M36 M-802000.0-24 M48 M-1 M
NetLongTermDebtIssuance1 M-2 M4 M-3 M-3 M36 M-802000.0-24 M48 M-1 M
NetPPEPurchaseAndSale-7 M-14 M-11 M-5 M-4 M-4 M-6 M-11 M-33 M-54 M
Operating (gains) losses-5 M-7 M-774000.0-168000.0-182000.0-10 M600000.0
Other financing charges net-977867.0-590913.04 M62000.0-62000.0-88000.018 M-229000.0-2 M-3 M
Other investing changes net40000.0
Other non-cash items4 M9 M3 M3 M1 M4 M3 M-14 M7 M11 M
ProceedsFromIssuanceOfWarrants388000.0
ProceedsFromStockOptionExercised92000.038000.04 M138000.0310000.0
Purchase of Float term investments885888.0930936.0519000.0276000.040000.0
Purchase of property plant & equipment-7 M-14 M-11 M-5 M-4 M-4 M-6 M-11 M-33 M-54 M
Purchase of short term investments1 M6 M6 M65 M55 M
PurchaseOfInvestment810888.0930936.0519000.0276000.040000.0
PurchaseOfLongTermInvestments-75000.0
PurchaseOfPPE-7 M-14 M-11 M-5 M-4 M-4 M-6 M-11 M-33 M-54 M
Repayment of debt-2 M-3 M-3 M-3 M-29 M-802000.0-24 M-7 M-1 M
RepaymentOfDebt-15000.0-2 M-3 M-3 M-3 M-29 M-802000.0-24 M-7 M-1 M
Repurchase of capital stock-37000.0-7 M-8 M
Revenue per share71000.0197000.0207000.0233000.0479000.0415000.0373000.0745000.0
Sale of Float term investments1 M600000.0
SaleOfInvestment1 M600000.0
ShortTermDebtIssuance2 M7 M-293816.0
ShortTermDebtPayments-15000.0
StockBasedCompensation538954.0811658.0838000.01 M1 M1 M2 M3 M4 M5 M
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