Consumer Cyclical - Restaurants - NASDAQ - US
$ 3.02
1.34 %
$ 93.2 M
Market Cap
-3.77
P/E
CASH FLOW STATEMENT
30.8 M
OPERATING CASH FLOW
-53.6 M
INVESTING CASH FLOW
-11.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The ONE Group Hospitality, Inc.
| Net Income | 4.72 M |
| Depreciation & Amortization | 15.7 M |
| Capital Expenditures | -53.6 M |
| Stock-Based Compensation | 5.03 M |
| Change in Working Capital | 7.75 M |
| Others | 7.37 M |
| Free Cash Flow | -22.8 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | 4.7 | 13.3 | 31.9 | (13.6) | 21.1 | 3.9 | (4.0) | (16.5) | 7.1 | 5.0 | (21.9) | (0.4) | (0.3) | 30.4 K | 25 K | (13.2) | (28.7) |
| Depreciation & Amortization | 15.7 | 12.1 | 10.8 | 10.1 | 5.4 | 2.8 | 3.1 | 2.6 | 2.2 | 1.4 | 1.7 | 2.2 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | (2.4) | 10 K | 0.9 | (5.5) | (11.8) | 31 K | 25 K | 10.0 | (10.1) | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 5.0 | 4.0 | 3.2 | 1.8 | 1.3 | 1.3 | 1.1 | 0.8 | 0.8 | 0.5 | 55.5 K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 53 K | 0.4 | (17.5) | 0.5 | (7.2) | 33 K | 1.4 | 1.3 | 0.7 | (1.4) | 15.1 | 7.9 | 0 | 0 | 0 | 15.1 | 12.1 |
| Change in Working Capital | 7.7 | (4.5) | 1.6 | 7.2 | (0.5) | (1.7) | 4.5 | 3.8 | 1.3 | (3.9) | (1.1) | 0.4 | 0.3 | 1.89 K | 3.52 K | (13.2) | (11.6) |
| Cash From Operations | 30.8 | 25.3 | 31.0 | 0.4 | 8.4 | 6.4 | 6.0 | 2.1 | 2.0 | 1.9 | (6.0) | 30 K | 1 K | 32.3 K | 21.5 K | (11.3) | (28.2) |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | (53.5) | (32.6) | (11.5) | (5.8) | (4.4) | (4.1) | (4.6) | (10.6) | (13.6) | (7.3) | (1.4) | (7.2) | 0 | 0 | 0 | 0 | 0 |
| Other Items | 0 | 0 | 0 | 0 | (26.0) | 0.6 | 0.3 | 0.5 | 0.9 | (0.1) | (6.0) | 7.2 | (28.8) | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (53.5) | (32.6) | (11.5) | (5.8) | (30.4) | (3.5) | (4.3) | (10.1) | (12.7) | (7.4) | (7.4) | 30 K | (28.8) | 0 | 0 | 0 | 0 |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | (7.9) | (7.1) | 37 K | (0.1) | 88 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (1.0) | 49.4 | (22.8) | 17.6 | 36.2 | (3.2) | (3.1) | 3.2 | 5.3 | 3.0 | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.3) | (3.2) | 2.5 | 12 K | (3.0) | (0.2) | 21 K | 2.4 | (0.6) | 0 | 16.0 | 28.8 | 0 | 26.4 K | 26.5 K | 10 K | 0 |
| Cash From Financing Activities | (11.2) | 39.1 | (20.3) | 17.4 | 33.1 | (2.2) | (0.9) | 8.0 | 4.7 | 2.0 | 24.0 | 28.8 | 28.8 | 26.4 K | 27.4 K | 10.0 | 0 |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | (34.1) | 31.5 | (0.8) | 12.0 | 10.8 | 44 K | 0.6 | (0.2) | (6.1) | (3.8) | 10.6 | 1.0 | 28.8 | 5.95 K | 5.98 K | (1.3) | (28.2) |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | (22.8) | (7.4) | 19.5 | (5.4) | 4.0 | 2.3 | 1.4 | (8.5) | (11.5) | (5.4) | (7.4) | (7.2) | 1 K | 32.3 K | 21.5 K | (11.3) | (28.2) |