The ONE Group Hospitality, Inc.
STKS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,653 | $4,718 | $13,319 | $31,948 |
| Dep. & Amort. | $34,096 | $15,664 | $12,134 | $10,790 |
| Deferred Tax | -$8,580 | -$2,434 | -$10 | $913 |
| Stock-Based Comp. | $6,017 | $5,032 | $3,985 | $3,248 |
| Change in WC | $24,307 | $7,748 | -$4,550 | $1,581 |
| Other Non-Cash | $5,001 | $53 | $373 | -$17,514 |
| Operating Cash Flow | $44,188 | $30,781 | $25,251 | $30,966 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71,555 | -$53,550 | -$32,629 | -$11,467 |
| Net Acquisitions | -$369,838 | $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 | -$441,393 | -$53,550 | -$32,629 | -$11,467 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $258,358 | -$1,021 | $49,449 | -$22,758 |
| Stock Issued | $149,956 | $0 | $0 | $0 |
| Stock Repurch. | -$3,151 | -$7,882 | -$7,132 | -$37 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$827 | -$2,345 | -$3,215 | $2,520 |
| Financing Cash Flow | $404,336 | -$11,248 | $39,102 | -$20,275 |
| Forex Effect | -$103 | -$57 | -$217 | $5 |
| Net Chg. in Cash | $7,028 | -$34,074 | $31,507 | -$771 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,047 | $55,121 | $23,614 | $24,385 |
| End Cash | $28,075 | $21,047 | $55,121 | $23,614 |
| Free Cash Flow | -$27,367 | -$22,769 | -$7,378 | $19,499 |