The ONE Group Hospitality, Inc. (STKS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 21.67M | 13.09M | 5.89M | 2.79M | 8.54M | 18.52M | 19.11M | -3.82M | 10.38M | 15.55M | 2.09M | 6.51M |
| Operating CF Margin % | 10.18% | 6.32% | 3.27% | 1.35% | 4.04% | 8.35% | 9.85% | -2.22% | 12.21% | 17.29% | 2.72% | 7.81% |
| Operating CF Growth % | 153.71% | -29.32% | -69.19% | 173.04% | -17.71% | 19.08% | 813.67% | -158.7% | 56.74% | 74.46% | 50.07% | 27.27% |
| Net Income | 3.2M | -6.38M | -77.5M | -10.1M | 622K | 1.92M | -9.05M | -6.93M | -2.07M | 4.64M | -3.25M | 416K |
| Depreciation & Amortization | 10.4M | 10.96M | 11.53M | 10.87M | 9.83M | 11.39M | 9.42M | 8.03M | 5.26M | 4.77M | 3.73M | 3.51M |
| Stock-Based Compensation | 0 | 1.09M | 1.25M | 0 | 1.63M | 1.58M | 1.58M | 1.5M | 1.36M | 1.23M | 1.24M | 1.23M |
| Deferred Taxes | 0 | -259K | 58.78M | 691K | 254K | -204K | -4.71M | -3.29M | -384K | -1.44M | -1.01M | 15K |
| Other Non-Cash Items | 2.18M | 10.43M | 4.17M | 5.64M | 870K | 1.28M | 917K | 2.19M | 87K | 77K | 186K | 186K |
| Working Capital Changes | 5.88M | -2.76M | 7.66M | -4.31M | -4.67M | 2.54M | 20.96M | -5.32M | 6.13M | 6.27M | 1.19M | 1.16M |
| Change in Receivables | 12.04M | -14.2M | -245K | 3.66M | -941K | -5.82M | 3.49M | -2.46M | 5.08M | -5.79M | -1.99M | 1.08M |
| Change in Inventory | 420K | -1.25M | 716K | 511K | 1.47M | -2.27M | 117K | 671K | 789K | -231K | -158K | -768K |
| Change in Payables | -4.51M | 2.56M | 5.01M | 439K | -1.93M | 952K | 1.28M | 2.32M | -1.43M | 4.63M | -798K | 745K |
| Cash from Investing | -10.12M | -13.42M | -12.02M | -17.8M | -14.35M | -17.79M | -20.06M | -387.75M | -15.79M | -15.14M | -14.52M | -12.04M |
| Capital Expenditures | -9.92M | -13.42M | -12.02M | -17.8M | -14.35M | -17.79M | -18.83M | -19.15M | -15.79M | -15.14M | -14.52M | -12.04M |
| CapEx % of Revenue | 4.66% | 6.48% | 6.67% | 8.58% | 6.79% | 8.02% | 9.71% | 11.1% | 18.58% | 16.83% | 18.88% | 14.44% |
| Acquisitions | -194K | 0 | 0 | 0 | 0 | 0 | -1.23M | -368.61M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -9.57M | -954K | 7.03M | -1.87M | -346K | -1.23M | -3.24M | 409M | -192K | -1.57M | -3.52M | -5.04M |
| Debt Issued (Net) | -9.36M | -920K | 7.51M | -1.1M | 90K | -897K | -962K | 260.29M | -68K | -563K | -23K | -206K |
| Equity Issued (Net) | 0 | 0 | -201K | -598K | -307K | 0 | -2.26M | -1.24M | -124K | -184K | -3.54M | -3.42M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -201K | -598K | -307K | 0 | -2.26M | -888K | -124K | -193K | -3.54M | -3.42M |
| Other Financing | -209K | -34K | -273K | -167K | -129K | -332K | -15K | 149.96M | 0 | -820K | 42K | -1.42M |
| Net Change in Cash | 1.95M | -1.38M | 886K | -16.76M | -6.16M | -609K | -4.12M | 17.43M | -5.67M | -1.09M | -16.04M | -10.52M |
| Free Cash Flow | 11.74M | -329K | -6.13M | -15.01M | -5.8M | 733K | 287K | -22.97M | -5.42M | 414K | -12.42M | -5.53M |
| FCF Margin % | 5.52% | -0.16% | -3.4% | -7.24% | -2.75% | 0.33% | 0.15% | -13.32% | -6.37% | 0.46% | -16.16% | -6.63% |
| FCF Growth % | 302.31% | -144.88% | -2237.63% | 34.65% | -7.16% | 77.05% | 102.31% | -315.45% | -3.56% | 117.21% | -58.78% | -119.23% |
| FCF per Share | 0.38 | -0.01 | -0.20 | -0.49 | -0.19 | 0.02 | 0.01 | -0.73 | -0.17 | 0.01 | -0.39 | -0.17 |
| FCF Conversion (FCF/Net Income) | 6.77x | -2.05x | -0.08x | -0.28x | 8.76x | 8.97x | -2.15x | 0.52x | -5.02x | 3.35x | -0.68x | 11.47x |
| Interest Paid | 0 | 9.79M | 9.57M | 9.17M | 9.26M | 10.17M | 9.76M | 4.55M | 26K | 262K | 0 | 2.09M |
| Taxes Paid | 0 | 280K | 58K | 846K | 27K | 60K | 24K | 352K | 61K | 408K | 0 | 297K |