The ONE Group Hospitality, Inc.
STKS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | $5 | $13 | $32 |
| Dep. & Amort. | $34 | $16 | $12 | $11 |
| Deferred Tax | -$9 | -$2 | -$0 | $1 |
| Stock-Based Comp. | $6 | $5 | $4 | $3 |
| Change in WC | $24 | $8 | -$5 | $2 |
| Other Non-Cash | $5 | $0 | $0 | -$18 |
| Operating Cash Flow | $44 | $31 | $25 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72 | -$54 | -$33 | -$11 |
| Net Acquisitions | -$370 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$441 | -$54 | -$33 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $258 | -$1 | $49 | -$23 |
| Stock Issued | $150 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$8 | -$7 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$2 | -$3 | $3 |
| Financing Cash Flow | $404 | -$11 | $39 | -$20 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $7 | -$34 | $32 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $55 | $24 | $24 |
| End Cash | $28 | $21 | $55 | $24 |
| Free Cash Flow | -$27 | -$23 | -$7 | $19 |