STKS Stock Annual Cash Flow. Download in Excel
The ONE Group Hospitality Inc.
STKS 
NSC
Sector: Consumer Cyclical
Industry: Restaurants
3.30
USD
0.21
(6.80%)
Previous close: 3.09 Open: 3.13 Bid: 3.11 Ask: 3.35
52 week range
2.91 6.45
Mkt Cap: 93 M Avg Vol (90 Days): 95,267
Last updated: Friday 22nd November 2024
Financials
STKS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -160913.0 | -12814.0 | -157000.0 | -94000.0 | -2000.0 | -541000.0 | 568000.0 | -1 M | -2 M | -456000.0 |
| (Increase) Decrease in other current assets | 540433.0 | 101455.0 | 190000.0 | 705000.0 | -395000.0 | 602000.0 | -301000.0 | -2 M | 2 M | 340000.0 |
| (Increase) Decrease in other current liabilities | -1 M | 1 M | 738000.0 | 672000.0 | -747000.0 | 1 M | -998000.0 | -687000.0 | 5000.0 | -30000.0 |
| (Increase) Decrease in other working capital | -826000.0 | -417000.0 | -148000.0 | -449000.0 | ||||||
| (Increase) Decrease in payables | 727171.0 | -931577.0 | 908000.0 | 2 M | 79000.0 | 926000.0 | -939000.0 | 3 M | 886000.0 | 3 M |
| (Increase) Decrease in receivables | -2 M | -503000.0 | -14000.0 | -684000.0 | -1 M | -2 M | 4 M | -6 M | -4 M | -2 M |
| Acquisitions | -26 M | |||||||||
| Amortization of intangibles | 71000.0 | 197000.0 | ||||||||
| AssetImpairmentCharge | 467238.0 | 3 M | 96000.0 | 559000.0 | 3 M | |||||
| CapitalExpenditureReported | 7 M | 14 M | 11 M | 5 M | 4 M | 4 M | 6 M | 11 M | 33 M | 54 M |
| Cash at beginning of period | 12 M | 8 M | 868000.0 | 918000.0 | 2 M | 2 M | 12 M | 24 M | 24 M | 55 M |
| Cash at end of period | 8 M | 2 M | 2 M | 2 M | 2 M | 12 M | 24 M | 24 M | 55 M | 21 M |
| Cash flow | 992309.0 | 2 M | 2 M | 6 M | 6 M | 8 M | 431000.0 | 31 M | 25 M | 31 M |
| CashFlowFromContinuingInvestingActivities | -6 M | -13 M | -9 M | -4 M | -3 M | -30 M | -6 M | -11 M | -33 M | -54 M |
| ChangeInAccountPayable | 727171.0 | -931577.0 | 908000.0 | 2 M | 79000.0 | 926000.0 | -939000.0 | 3 M | 886000.0 | 3 M |
| ChangeInAccruedExpense | -1 M | 3 M | 359000.0 | 2 M | 911000.0 | -438000.0 | 4 M | 7 M | -4 M | 2 M |
| ChangeInInterestPayable | -1 M | 3 M | 359000.0 | 2 M | 911000.0 | -438000.0 | ||||
| ChangeInPayablesAndAccruedExpense | -388308.0 | 2 M | 1 M | 3 M | 990000.0 | 488000.0 | 4 M | 11 M | -3 M | 5 M |
| ChangeInPrepaidAssets | -2 M | -973614.0 | 2 M | 443000.0 | ||||||
| ChangeInWorkingCapital | -5 M | 1 M | 4 M | 4 M | -1 M | -831000.0 | 6 M | 390000.0 | -7 M | 2 M |
| ChangesInAccountReceivables | -796336.0 | -343426.0 | -826000.0 | -684000.0 | -1 M | -2 M | 4 M | -6 M | -4 M | -2 M |
| CommonStockPayments | -37000.0 | -7 M | -8 M | |||||||
| Current deferred income taxes | 197276.0 | -10 M | 10 M | -25000.0 | 31000.0 | -12 M | -5 M | 913000.0 | -10000.0 | -2 M |
| Deferred income taxes | 197276.0 | -10 M | 10 M | -25000.0 | 31000.0 | -12 M | -5 M | 913000.0 | -10000.0 | -2 M |
| Depreciation | 1 M | 2 M | 3 M | 3 M | 3 M | 5 M | 10 M | 11 M | 12 M | 16 M |
| Depreciation unreconciled | 1 M | 2 M | 3 M | 3 M | 3 M | 6 M | 11 M | 11 M | 13 M | 16 M |
| DepreciationAndAmortization | 1 M | 2 M | 3 M | 3 M | 3 M | 6 M | 10 M | 11 M | 12 M | 16 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 | -27000.0 | 5000.0 | -217000.0 | -57000.0 |
| FinancingCashFlow | 2 M | 5 M | 8 M | -938000.0 | -2 M | 33 M | 17 M | -20 M | 39 M | -11 M |
| Free cash flow | -6 M | -12 M | -9 M | 1 M | 2 M | 4 M | -5 M | 19 M | -7 M | -23 M |
| GainLossOnInvestmentSecurities | -4 M | -6 M | -100000.0 | |||||||
| GainLossOnSaleOfBusiness | -11 M | |||||||||
| IncomeTaxPaidSupplementalData | 808622.0 | 474658.0 | 112000.0 | 99000.0 | 797000.0 | 467000.0 | 286000.0 | 437000.0 | 789000.0 | 720000.0 |
| InterestPaidSupplementalData | 294726.0 | 411789.0 | 856000.0 | 1 M | 996000.0 | 2 M | 4 M | 3 M | 2 M | 5 M |
| Issuance of capital stock | 2 M | 1 M | ||||||||
| Issuance of debt | 2 M | 7 M | -293816.0 | |||||||
| IssuanceOfCapitalStock | 2 M | 1 M | ||||||||
| IssuanceOfDebt | 3 M | 5 M | 4 M | -3 M | -3 M | 36 M | -802000.0 | -24 M | 48 M | -1 M |
| Net cash from financing activities | 2 M | 5 M | 7 M | -938000.0 | -2 M | 33 M | 17 M | -20 M | 39 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 activities | 992309.0 | 2 M | 2 M | 6 M | 6 M | 8 M | 431000.0 | 31 M | 25 M | 31 M |
| Net change in cash & cash equivalents | -4 M | -6 M | -541090.0 | 630000.0 | 44000.0 | 11 M | 12 M | -771000.0 | 32 M | -34 M |
| Net income from continuing operations | 5 M | 7 M | -16 M | -4 M | 4 M | 21 M | -14 M | 32 M | 13 M | 4 M |
| NetBusinessPurchaseAndSale | -26 M | |||||||||
| NetCommonStockIssuance | 2 M | 1 M | -37000.0 | -7 M | -8 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 810888.0 | 930936.0 | 2 M | 276000.0 | 640000.0 | |||||
| NetInvestmentPurchaseAndSale | 810888.0 | 930936.0 | 2 M | 276000.0 | 640000.0 | |||||
| NetIssuancePaymentsOfDebt | 3 M | 5 M | 4 M | -3 M | -3 M | 36 M | -802000.0 | -24 M | 48 M | -1 M |
| NetLongTermDebtIssuance | 1 M | -2 M | 4 M | -3 M | -3 M | 36 M | -802000.0 | -24 M | 48 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 M | 600000.0 | |||
| Other financing charges net | -977867.0 | -590913.0 | 4 M | 62000.0 | -62000.0 | -88000.0 | 18 M | -229000.0 | -2 M | -3 M |
| Other investing changes net | 40000.0 | |||||||||
| Other non-cash items | 4 M | 9 M | 3 M | 3 M | 1 M | 4 M | 3 M | -14 M | 7 M | 11 M |
| ProceedsFromIssuanceOfWarrants | 388000.0 | |||||||||
| ProceedsFromStockOptionExercised | 92000.0 | 38000.0 | 4 M | 138000.0 | 310000.0 | |||||
| Purchase of Float term investments | 885888.0 | 930936.0 | 519000.0 | 276000.0 | 40000.0 | |||||
| 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 investments | 1 M | 6 M | 6 M | 65 M | 55 M | |||||
| PurchaseOfInvestment | 810888.0 | 930936.0 | 519000.0 | 276000.0 | 40000.0 | |||||
| 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 share | 71000.0 | 197000.0 | 207000.0 | 233000.0 | 479000.0 | 415000.0 | 373000.0 | 745000.0 | ||
| Sale of Float term investments | 1 M | 600000.0 | ||||||||
| SaleOfInvestment | 1 M | 600000.0 | ||||||||
| ShortTermDebtIssuance | 2 M | 7 M | -293816.0 | |||||||
| ShortTermDebtPayments | -15000.0 | |||||||||
| StockBasedCompensation | 538954.0 | 811658.0 | 838000.0 | 1 M | 1 M | 1 M | 2 M | 3 M | 4 M | 5 M |
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