ONE Group Hospitality Cash Flow Statement 2011-2024 | STKS

Fifteen years of historical annual cash flow statements for ONE Group Hospitality (STKS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$4.03$13.32$31.95$-13.62$21.13$3.91$-4.03$-16.46$7.10$5.04$-21.85$-2.79$-0.29
$16.41$12.51$11.21$10.59$5.64$3.03$3.25$2.72$2.19$1.44$1.46$7.46$0
$2.60$3.98$-13.77$-3.70$-17.87$1.17$2.25$12.08$-8.60$-0.71$15.30$4.20$0.09
$19.01$16.48$-2.56$6.89$-12.24$4.20$5.50$14.80$-6.40$0.73$16.76$11.66$0.09
$-2.06$-3.86$-5.62$4.38$-2.39$-1.21$-0.68$-0.83$-0.34$-0.80$0.47$-1.10$0
$-0.46$-1.81$-1.43$0.57$-0.54$0.00$-0.09$-0.16$-0.01$-0.16$0.39$-0.20$0
$2.91$0.89$3.46$-0.94$0.93$0.08$1.63$0.91$-0.93$0.73$-1.70$1.06$0.20
$5.74$4.24$-2.10$-1.31$1.90$-1.44$2.04$3.47$0.00$-3.43$-0.99$-1.07$0.00
$7.75$-4.55$1.58$7.16$-0.54$-1.66$4.52$3.76$1.35$-4.77$-1.11$-1.08$0.21
$30.78$25.25$30.97$0.43$8.36$6.44$5.99$2.10$2.04$0.99$-6.20$7.78$0.00
$-53.55$-32.63$-11.47$-5.79$-4.36$-4.10$-4.61$-10.61$-13.58$-7.28$-1.23$-7.23$0
$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
$0$0$0$0$0$0$0$0.52$0.93$0.89$0.34$-0.18$-28.75
$0$0$0$0$0$0$0$0.52$0.93$0.89$0.34$-0.18$-28.75
$0$0$0$0$0$0.64$0.28$0$0$-0.08$-6.35$0.70$0
$-53.55$-32.63$-11.47$-5.79$-30.40$-3.46$-4.33$-10.09$-12.65$-6.47$-7.24$-6.71$-28.75
$-1.02$49.45$-22.76$17.56$36.23$-3.24$-3.10$3.53$-1.56$1.06$-0.32$-0.07$0
$0$0$0$0$0$0$0$0$6.89$1.91$-3.51$1.87$0
$-1.02$49.45$-22.76$17.56$36.23$-3.24$-3.10$3.53$5.33$2.97$-3.83$1.81$0
$-7.57$-6.99$3.58$0.04$0.09$1.22$2.57$3.86$0$0$0.00$0$28.75
$-7.57$-6.99$3.58$0.04$0.09$1.22$2.57$3.86$0$0$0.00$0$28.75
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.66$-3.35$-1.10$-0.18$-3.20$-0.16$-0.41$0.94$-0.59$-0.98$27.84$-3.56$0
$-11.25$39.10$-20.28$17.42$33.12$-2.18$-0.94$8.34$4.74$1.99$24.01$-1.75$28.75
$-34.07$31.51$-0.77$12.04$10.75$0.04$0.63$0.05$-6.06$-3.78$10.64$-0.69$0.00
$5.03$3.99$3.25$1.77$1.31$1.31$1.05$0.84$0.81$0.54$0.35$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0