The ONE Group Hospitality, Inc. (STKS) - Quarterly Cash Flow Statement

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3.57 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q2
Operating Activities:
Net Income Numbers are in millions	-6.929	-2.069	4.643	-3.253	0.416	2.33	4.981	0.377	4.44	3.521	5.798	12.101	14.109	-0.06	-4.59	-0.91	-3.25	-4.873	20.058	0.469	-0.163	0.769	3.685	-0.21	0.314	0.118	-0.231	-1.012	-2.185	-0.6	-16.129	1.678	-1.444	-0.562	1.601	-1.826	8.524	-1.197	1.909	1.027	3.145	-1.041	-21.482	-0.153	-0.112	-0.106	-0.13	-0.117	-0.091	-0.055	-0.25	-0.024	-0.006	-0.012	-0.007	-0.007	-0.013	-0.004	-0.002	-0.007	-0.009	-7.204	-13.201	-5.225	-2.886	-2.856	-28.656	0
Depreciation & Amortization Numbers are in millions	8.025	5.26	4.77	3.732	3.506	3.656	3.563	2.93	2.926	2.715	3.024	2.572	2.495	2.699	2.509	2.655	2.51	2.44	2.355	1.103	1.004	0.942	0.249	0.896	0.901	0.778	0.43	0.951	0.805	0.866	0.819	0.758	0.547	0.523	0.571	0.63	0.57	0.42	0.31	0.371	0.382	0.376	1,669.823	0.394	0.527	0.797	0.672	0.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-3.287	-0.384	-1.437	-1.009	0.015	-0.003	-0.227	-0.369	0.601	-0.015	-0.591	1.384	-0.229	0.349	-1.203	-0.373	-3.774	-0.125	-11.784	0.001	0.016	0.01	0.032	0.049	0.001	-0.002	-0.026	-0.045	0.047	0.002	13.788	-3.62	-0.467	0.342	-1.669	-1.06	-7.328	-0.002	0.057	0.721	-3.041	0.14	116.688	0.005	0.02	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.495	1.358	1.234	1.244	1.234	1.32	1.194	1.001	0.911	0.879	0.806	0.679	0.741	1.022	0.457	0.496	0.482	0.338	0.331	0.338	0.456	0.181	0.308	0.337	0.344	0.324	0.308	0.2	0.391	0.153	0.115	0.344	0.236	0.144	0.145	0.162	0.326	0.178	0.212	0.159	0.095	0.072	55.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.318	6.126	6.266	1.192	1.158	-0.868	-0.69	-2.638	-3.852	2.63	-1.195	-4.238	4.179	2.835	3.81	2.26	2.084	-0.991	2.15	-1.098	-2.151	0.561	-1.11	0.055	0.308	-0.917	-0.745	0.942	3.861	0.461	0.464	0.093	4.052	-0.851	-0.77	2.119	1.741	-1.745	-0.664	-0.017	-2.713	-0.461	-1.493	0.155	0.116	0.112	0.138	0.127	0.102	0.056	0.281	0.011	-0.005	0.005	-0.003	0.001	0	-0	0.002	0.002	-7.789	-7.204	-2.234	-5.225	-2.886	-2.856	-4.76	0
Accounts Receivables Numbers are in millions	-2.457	5.08	-5.786	-1.992	1.084	4.638	-6.829	-0.465	0.35	3.086	-3.004	-1.817	-1.942	1.148	-0.189	-1.319	0.794	5.092	-3.293	0.437	-0.676	1.147	-0.677	-0.679	-0.043	0.19	-0.478	-0.649	0.83	-0.386	-0.331	-0.407	-0.077	-0.011	-0.467	0.871	-1.011	0.263	-0.679	-0.356	0.066	-0.515	470.179	1.086	-0.323	-0.414	0	-0.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.671	0.789	-0.231	-0.158	-0.768	0.731	-0.74	-0.256	0.283	-1.1	-0.909	-0.335	-0.181	1.567	-0.234	0.054	0.18	0.568	-0.343	-0.237	-0.122	0.161	-0.211	0.006	0.088	0.115	-0.234	0.244	-0.025	-0.078	-0.146	-0.018	-0.035	0.042	-0.086	0.003	-0.126	0.196	-0.195	0.021	-0.158	0.17	387.789	0.429	-0.104	0.091	-0.34	0.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	2.324	-1.433	4.631	-0.798	0.745	-1.667	1.727	-1.114	0.029	0.244	1.148	-0.042	1.964	0.392	-0.233	0.896	-0.743	-0.859	1.367	-1.146	0.435	0.27	-0.417	0.695	0.004	-0.203	-0.606	-0.154	-0.007	2.394	-0.172	0.392	0.534	0.154	-0.545	0.584	0.65	-1.62	2.145	-0.812	-0.094	-0.511	-1.926	0.099	0.06	0.067	0.203	0.087	0.062	0.016	0	0	0.005	0	0.002	0	-0.003	0.001	-0.001	0.001	0	-0.854	0.854	0	-1.074	1.074	0	0
Other Working Capital Numbers are in millions	-5.856	1.69	7.652	4.14	0.097	-4.57	5.152	-0.803	-4.514	0.4	1.57	-2.044	4.338	-0.272	4.466	2.629	1.853	-5.792	4.419	-0.152	-1.788	-1.017	0.195	0.033	0.259	-1.019	0.573	1.502	3.063	-1.469	1.113	0.126	3.63	-1.036	0.328	0.661	2.229	-0.584	-1.935	1.13	-2.526	0.396	-857.535	0.056	0.056	0.045	-0.065	0	0	0.04	0	0	-0.01	0	-0.005	0	0.003	-0.001	0.003	0.001	-7.789	-6.35	-3.088	-5.225	-1.812	-3.93	-4.76	0
Other Non Cash Items Numbers are in millions	19.197	7.529	0.077	0.186	0.186	0.186	0.094	0.093	0.093	0.093	0.094	-9.312	-8.437	0.141	0.123	0.124	0.124	0.108	-7.728	0.021	0.469	0.05	-0.127	-0.053	0.293	-0.129	0.553	-0.209	1.108	-0.035	-0.291	0.946	0.593	0.024	2.844	-0.604	-3.205	1.615	0.648	0.102	0.074	0.047	-1,825.083	0.005	0.327	0.059	5.458	-0.117	0	0	0	-0.025	0	0	-0.032	0	0	0	-6.446	0	-0.29	6.725	14.387	5.556	2.109	4.055	28.781	0
Operating Cash Flow Numbers are in millions	-3.824	10.378	15.553	2.092	6.515	6.621	8.915	1.394	5.119	9.823	7.936	3.186	12.858	6.986	1.106	4.252	-1.824	-3.103	5.382	0.834	-0.369	2.513	3.037	1.074	2.161	0.172	0.288	0.825	4.026	0.848	-1.234	0.199	3.517	-0.38	2.722	-0.578	0.629	-0.73	2.472	2.363	-2.057	-0.866	-6.002	0.002	0.004	0.006	0.008	0.01	0.011	0.001	0.031	-0.014	-0.011	-0.007	-0.01	-0.005	-0.012	-0.004	-0	-0.006	-8.088	-7.683	-1.048	-4.894	-3.663	-1.657	-4.635	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.146	-15.795	-15.139	-14.515	-12.044	-11.852	-11.32	-9.218	-7.641	-4.45	-3.355	-2.739	-2.758	-2.615	-3.127	-0.979	-0.89	-0.791	-0.848	-0.592	-0.857	-2.06	-0.864	-1.312	-1.62	-0.306	-0.496	-0.189	-2.571	-1.353	-2.008	-2.583	-2.315	-3.703	-4.579	-3.991	-2.611	-2.402	-2.714	-1.81	-1.073	-1.679	-1,446.319	0.114	-0.264	-1.274	-2.851	-1.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	-368.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.075	0	0	-5.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	-0.002	-0.004	-0.006	-0.008	-0.01	-0.011	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	0	0	0.6	0	0	0	0	0	0	0	0	-0.321	0	0.147	0.174	-0.503	0.144	0.288	0.071	0	0.133	0.076	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.04	0	-0.843	0.276	0	0	0.095	0.25	0.084	0.079	0.105	0.945	0.33	-0.134	-0.21	0.026	-0.313	0.253	-0.075	1,438.87	-0.707	-0.192	-0.086	2.442	-0.192	0	-0.001	-28.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-387.751	-15.795	-15.139	-14.515	-12.044	-11.852	-11.32	-9.218	-7.641	-4.45	-3.355	-2.739	-2.758	-2.615	-3.127	-0.979	-0.89	-0.791	-26.888	-0.592	-0.857	-2.06	-0.864	-1.272	-1.62	0.294	-0.22	-0.189	-2.571	-1.353	-1.758	-2.498	-2.236	-3.598	-3.955	-3.661	-2.598	-2.437	-3.19	-1.98	-0.532	-1.683	-7.437	-0.002	-0.004	-0.006	-0.008	-0.01	-0.011	-0.001	-28.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-260.285	-0.068	-0.563	-0.023	-0.206	-0.229	-5.176	-0.125	-0.125	-0.125	-0.125	-22.312	-0.281	-0.04	-0.16	-0.159	-0.217	-0.216	-16.974	-1.281	-9.464	-0.798	-0.81	-0.796	-0.795	-0.843	-1.083	-1.02	-1.115	-0.882	-0.78	-0.766	-0.753	-0.423	-0.375	-0.437	-0.374	-0.374	-1.864	-1.742	-1.492	-1.868	-7.333	-0.005	-1.495	-0.495	-0.565	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	149.956	0	0.009	0.075	0.226	0	0.11	0	0.028	0	0.038	0.426	3.151	0	0	0	0	0	0	0	0	0	1.223	0	0	0	2.183	0	0	0	-3.863	0	0	3.863	0	0	0	0	0	0	0	0	294.994	0	0	0	28.75	0	0	0	28.75	0	0	0	0	0	0	0	-0.928	0	0.928	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.888	-0.124	-0.193	-3.536	-3.418	-0.735	-3.629	-3.503	-1.428	-0.128	0	-0.037	0	-0.154	-0.023	-0.013	-0.09	0	-0.088	0	0	0	0	0	0	0	0	0	0	0	6.447	0	0	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.001	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.059	0	0	-0.059	-0.524	-0.33	-0.127	-0.068	-0.217	-0.316	-0.347	-0.098	0	-0.407	-0.975	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.356	-0.124	-0.82	0.042	-1.42	-0.156	48.71	4.603	-1.4	-0.128	0.038	-0.436	3.145	-0.264	-0.023	-0.013	18.222	-0.01	48.753	2.353	10.532	-0.798	-1.386	1.223	0	-0.843	-0.494	0.554	-0.693	1.613	1.197	2.59	0.654	-0.059	2.105	3.987	0.892	0.362	2.597	3.003	2.285	2.053	27.904	0.012	-1.009	2.455	-1.044	1.958	0	0	-0.031	0.013	0.012	0.015	0.01	0.005	0.011	0	-14.502	0.012	0	14.5	-9.99	0	10	0	0	0
Financing Cash Flow Numbers are in millions	408.997	-0.192	-1.567	-3.517	-5.044	-1.12	39.905	0.975	-1.525	-0.253	-0.087	-22.748	2.864	-0.304	-0.183	-0.172	18.005	-0.226	31.779	1.072	1.068	-0.798	-0.973	0.427	-0.795	-0.843	0.606	-0.467	-1.808	0.731	2.943	1.824	-0.098	3.373	1.206	3.221	0.391	-0.08	0.517	0.945	0.446	0.087	20.571	0.007	0.486	2.95	28.75	1.958	0	0	28.719	0.013	0.011	0.007	0.01	0.005	0.011	0	-15.43	0.012	0.928	14.5	-9.99	0	10	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.003	-0.064	0.063	-0.101	0.052	-0.071	0.144	-0.091	-0.18	-0.09	0.042	-0.028	0.008	-0.017	0.024	0.004	0.009	-0.064	0.025	-0.067	-0.122	-0.168	-0.576	-0.194	0.044	-0.028	-0.245	0.089	0.106	-0.035	-0.145	-0.133	0.003	-0.023	0.073	-0.034	-0.094	-0.137	-0.263	-0.078	0.023	0.02	13.439	0.043	-0.004	0.067	-0.006	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	17.425	-5.673	-1.09	-16.041	-10.521	-6.422	37.644	-6.94	-4.227	5.03	4.536	-22.329	12.972	4.05	-2.18	3.105	15.3	-4.184	10.298	1.247	-0.28	-0.513	0.624	0.035	-0.21	-0.405	-0.251	0.258	-0.247	0.19	-0.193	-0.608	1.185	-0.628	0.046	-1.052	-1.673	-3.384	-0.465	1.251	-2.12	-2.441	24.015	-0.093	0.482	0	28.744	1.947	0	0	0	-0.001	-0	-0	-0	-0	-0.001	-0.004	-0	0.006	-7.16	6.817	-1.048	-4.894	6.337	-1.657	-4.635	0
Cash At End Of Period Numbers are in millions	32.799	15.374	21.047	22.137	38.178	48.699	55.121	17.477	24.417	28.644	23.614	19.078	41.407	28.435	24.385	26.565	23.46	8.16	12.344	2.046	0.799	1.079	1.592	0.968	0.933	1.143	1.548	1.799	1.541	1.788	1.598	1.791	2.399	1.214	1.842	1.796	2.848	4.521	7.905	8.37	7.119	9.24	11.681	1.316	1.409	0.001	28.75	1.894	0.001	0.001	0	-0	0	0.001	0.001	0.001	0.001	0.002	0.007	0.007	0.239	7.399	0.582	1.63	6.524	0.187	1.844	0

The ONE Group Hospitality, Inc.

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