ONE Group Hospitality Cash Flow Statement (2012-2025) | STKS

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.07M-0.10M-0.13M-0.14M-1.89M-0.12M-0.16M-0.93M-0.35M0.18M-0.40M-0.00M-0.04M0.06M-0.03M0.00M-237.00-0.00M-0.09M-0.11M-2.18M-1.01M0.50M0.12M0.31M-0.21M3.69M0.77M-0.16M0.47M20.06M-4.87M-3.25M-0.91M-4.70M-0.06M14.11M12.10M5.80M3.52M4.44M0.38M4.97M2.29M0.42M-3.25M4.53M-2.40M-7.50M-9.47M2.71M0.61M-10.33M-77.50M
Depreciation and Depletion 0.47M0.32M0.35M0.33M0.44M0.42M0.57M0.63M0.57M
Share-based Compensation 0.07M0.10M0.16M0.21M0.18M0.33M0.16M0.14M0.14M0.24M0.34M0.11M0.15M0.32M0.20M0.31M0.32M0.34M0.34M0.31M0.18M0.46M0.34M0.33M0.34M0.48M0.50M0.46M1.02M1.14M0.65M0.81M0.88M0.91M1.00M1.19M1.32M1.23M1.24M1.23M1.36M1.50M1.58M1.58M1.63M1.47M1.25M
Deferred Taxes 0.02M0.14M0.06M-0.00M-7.33M1.80M-4.53M0.34M-0.47M-3.62M13.79M0.05M-0.05M-0.03M-0.00M0.00M0.03M0.01M0.02M0.00M-11.78M-0.12M-3.77M-0.37M-1.20M0.35M-0.23M1.38M-0.59M-0.01M0.60M-0.37M-0.23M-0.00M0.01M-1.01M-1.44M-0.38M-3.48M-4.92M0.20M0.25M0.69M58.78M
Gains from Sales and Divestitures 0.24M0.36M0.16M0.19M0.23M0.12M0.27M0.28M0.31M0.91M1.07M1.08M1.11M0.51M0.60M0.72M0.74M0.43M0.55M0.82M0.73M0.21M0.26M0.44M0.47M0.10M0.21M0.45M
Gains from Investment Securities -0.01M0.11M-0.47M-0.14M3.59M1.17M0.54M0.74M2.40M0.21M0.82M1.12M-0.27M0.04M-0.91M-0.01M1.72M-0.02M0.38M-0.05M-0.11M-0.01M-0.00M0.02M0.43M0.81M0.06M0.12M-0.16M2.29M-0.01M0.19M0.07M1.25M1.41M0.40M0.07M1.19M1.56M0.03M0.82M0.41M1.99M0.20M0.54M0.13M0.17M0.64M
Asset Writedowns and Impairment 3.39M
Non-cash Items 0.92M1.23M1.26M1.22M1.27M1.29M1.34M0.17M1.45M2.05M11.41M9.22M1.13M8.95M1.24M4.04M3.81M5.54M4.56M1.15M2.54M2.17M1.34M1.26M0.58M0.61M1.28M0.36M
Cash from Operations 0.00M-0.09M-0.08M7.76M-1.17M-0.07M-0.06M-0.87M-2.06M2.36M1.55M-0.94M0.49M-0.47M2.95M-0.38M3.70M0.28M-1.50M0.85M3.97M1.77M-0.59M0.17M2.16M1.07M3.04M2.51M-0.37M0.83M5.38M-3.10M-1.82M4.25M1.11M6.99M12.86M3.19M7.94M9.82M5.12M1.39M8.91M6.62M6.51M2.09M15.55M10.38M-3.82M19.11M18.52M8.54M2.79M5.89M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.05M0.05M0.04M0.06M0.05M0.05M0.05M0.06M0.05M0.03M0.02M0.13M0.11M0.12M0.12M0.12M0.14M0.12M0.06M0.09M0.09M0.09M0.09M0.09M0.19M0.19M0.19M0.19M0.18M0.62M0.92M0.91M0.87M0.90M0.90M
Depreciation & Amortization (CF) 0.80M0.38M0.38M0.37M0.31M0.42M0.57M0.63M0.57M0.52M0.55M0.76M0.82M0.87M0.81M0.95M0.43M0.78M0.90M0.90M0.25M0.94M1.00M1.10M2.35M2.44M2.51M2.65M2.51M2.70M2.50M2.57M3.02M2.71M2.93M2.93M3.56M3.66M3.51M3.73M4.77M5.26M8.03M9.42M11.39M9.83M10.87M11.53M
Change in Working Capital
Change in Receivables 0.41M0.52M-0.07M0.36M-0.01M-0.26M1.01M-0.87M0.47M0.01M0.08M0.41M0.33M0.39M-0.83M0.65M0.48M-0.19M0.04M0.68M0.68M-1.15M0.68M-0.44M3.29M-5.09M-0.79M1.32M0.19M-1.15M1.94M1.82M3.00M-3.09M-0.35M0.47M6.83M-4.64M-1.08M1.99M5.79M-5.08M2.46M-3.49M5.82M0.94M-3.66M0.62M
Change in Inventory -0.09M-0.17M0.16M-0.02M0.19M-0.20M0.13M-0.00M0.09M-0.04M0.03M0.02M0.15M0.08M0.03M-0.24M0.23M-0.12M-0.09M-0.01M0.21M-0.16M0.12M0.24M0.34M-0.57M-0.18M-0.05M0.23M0.34M0.91M1.10M-0.28M0.26M0.74M-0.73M0.77M0.16M0.26M-0.79M-0.64M-0.12M2.27M-1.47M-0.55M-0.72M
Change in Account Payables -0.32M-0.51M-0.09M-0.81M2.15M-1.62M0.65M0.58M-0.55M0.15M0.53M0.39M-0.17M2.39M-0.07M0.79M-1.49M-0.20M-0.16M0.86M-0.80M0.27M0.43M-1.15M1.37M-0.86M-0.74M0.90M-0.23M0.39M1.96M-0.04M1.15M0.24M0.03M-1.11M1.73M-1.67M0.74M-0.80M4.63M-1.43M2.32M1.28M0.95M-1.93M0.44M5.01M
Change in Accured Expenses 0.02M0.28M0.37M0.06M-0.38M0.57M0.67M0.41M-1.92M0.09M0.30M0.86M1.51M-2.26M2.52M-0.77M1.58M-0.16M-0.28M-1.28M1.84M1.04M0.03M-0.72M0.47M-0.18M1.33M-1.33M-1.61M-1.01M3.51M-3.56M1.03M2.77M4.23M2.54M5.06M-2.14M1.81M-0.57M-4.58M-2.63M3.78M-4.16M-0.78M2.88M3.67M4.43M-8.44M15.52M4.54M0.30M-9.64M5.70M
Change in Taxes 0.04M0.17M0.20M0.06M0.04M0.36M0.40M
Other Working Capital Changes 0.62M-0.01M-0.02M0.54M0.11M0.81M-1.19M2.02M1.48M-0.59M-0.21M0.43M0.26M-1.02M-0.52M-0.46M0.58M-0.38M0.60M-0.30M0.21M-0.25M0.52M-1.24M0.14M-0.17M0.37M-1.37M0.96M-1.90M-0.32M-0.15M0.81M-2.48M-0.09M3.95M-1.18M-0.20M-0.00M-0.19M0.51M0.25M0.00M-1.10M2.84M-5.14M3.45M-2.77M2.04M0.44M2.05M
Investing Activities
Capital Expenditures 1.27M1.68M1.07M1.81M2.71M2.40M2.11M4.49M4.58M3.70M2.32M2.58M2.01M1.35M2.57M0.19M0.50M0.31M1.62M1.31M0.86M2.06M0.86M0.59M0.85M0.79M0.89M0.98M3.13M2.62M2.76M2.74M3.35M4.45M7.64M9.22M11.32M11.85M12.04M14.52M15.14M15.79M19.15M18.83M17.79M14.35M17.80M12.02M
Acquisitions 1.23M
Change in Acquisitions & Divestments -0.00M-0.01M-0.02M-0.01M-0.01M-0.04M-0.04M
Cash from Investing Activities -0.00M-28.76M-28.77M-6.69M-1.35M-28.79M-28.79M-1.68M-0.53M-1.98M-2.27M-2.23M-1.96M-4.27M-4.19M-3.60M-2.42M-2.58M-1.49M-1.35M-2.57M-0.19M-0.22M0.29M-1.62M-1.27M-0.86M-2.06M-0.86M-0.59M-26.89M-0.79M-0.89M-0.98M-3.13M-2.62M-2.76M-2.74M-3.35M-4.45M-7.64M-9.22M-11.32M-11.85M-12.04M-14.52M-15.14M-15.79M-387.75M-20.06M-17.79M-14.35M-17.80M-12.02M
Financing Activities
Other financing activities 0.02M0.10M0.01M-265.00-1.49M0.01M-0.00M-0.00M-0.09M-0.00M-0.04M0.01M0.25M-0.01M-0.00M-0.00M0.18M-0.05M-0.01M0.00M1.37M0.18M0.46M0.85M1.59M0.05M0.48M1.46M0.04M0.01M0.82M2.38M0.88M0.91M1.00M3.94M1.32M1.23M1.24M1.23M1.36M1.50M1.58M6.05M1.63M1.47M1.25M
Cash from Financing Activities 28.86M28.86M28.86M-88.32M2.95M28.86M28.86M0.09M0.45M0.94M0.52M-0.08M-0.11M3.72M1.21M3.37M-0.10M1.82M3.24M0.10M-1.11M-1.41M1.49M-0.84M-0.80M0.43M-0.97M-0.80M1.07M1.07M31.78M-0.23M18.00M-0.17M-0.18M-0.30M2.86M-22.75M-0.09M-0.25M-1.52M0.97M39.91M-1.12M-5.04M-3.52M-1.57M-0.19M409.00M-3.24M-1.23M-0.35M-1.87M7.03M
Dividend Payments
Dividends Paid - Common 0.02M-0.00M0.39M-0.00M0.16M0.07M
Additional items
Exchange Rate Effect 0.07M0.02M0.02M-0.08M-0.26M-0.14M-0.09M-0.03M0.07M-0.02M0.00M-0.13M-0.14M-0.04M0.11M0.09M-0.24M-0.03M0.04M-0.19M-0.58M-0.17M-0.12M-0.07M0.03M-0.06M0.01M0.00M0.02M-0.02M0.01M-0.03M0.04M-0.09M-0.18M-0.09M0.14M-0.07M0.05M-0.10M0.06M-0.06M0.00M0.07M-0.11M-0.00M0.12M-0.01M
Change in Cash 0.50M-2.44M-2.12M1.25M-0.46M-3.38M-1.67M-1.05M0.05M-0.63M1.19M-0.61M0.10M-0.45M0.39M0.26M0.43M-0.41M-0.21M0.04M0.62M-0.51M-0.28M1.25M10.30M-4.18M15.30M3.10M-2.18M4.05M12.97M-22.33M4.54M5.03M-4.23M-6.94M37.64M-6.42M-10.52M-16.04M-1.09M-5.67M17.43M-4.12M-0.61M-6.16M-16.76M0.89M
Beginning Cash Balance 0.00M1.04M1.04M11.68M11.68M9.24M7.12M8.37M7.91M4.52M2.85M0.82M1.84M1.21M2.40M0.82M0.92M1.15M1.54M1.12M1.55M1.14M0.93M0.97M1.59M1.08M0.80M2.05M12.34M8.16M23.46M26.57M24.39M28.43M41.41M19.08M23.61M28.64M24.42M17.48M55.12M48.70M38.18M22.14M21.05M14.82M32.30M28.18M27.58M21.42M4.66M
Free Cash Flow 0.00M-0.09M-0.08M7.76M-2.44M-0.07M-0.06M-2.54M-3.13M0.55M-1.16M-3.34M-1.61M-4.96M-1.62M-4.08M1.39M-2.30M-3.51M-0.51M1.40M1.58M-1.09M-0.13M0.54M-0.24M2.17M0.45M-1.23M0.24M4.53M-3.89M-2.71M3.27M-2.02M4.37M10.10M0.45M4.58M5.37M-2.52M-7.82M-2.40M-5.23M-5.53M-12.42M0.41M-5.42M-22.97M0.29M0.73M-5.80M-15.01M-6.13M
Net Cash Flow 28.86M-87.25M0.43M-2.46M-2.14M1.33M-0.20M-3.25M-1.58M-1.02M-0.03M-0.61M1.18M-0.47M0.25M-0.41M0.28M0.17M0.67M-0.38M-0.25M0.23M1.20M-0.34M-0.16M1.31M10.27M-4.12M15.29M3.10M-2.20M4.07M12.96M-22.30M4.49M5.12M-4.05M-6.85M37.50M-6.35M-10.57M-15.94M-1.15M-5.61M17.42M-4.19M-0.50M-6.15M-16.88M0.90M