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The ONE Group Hospitality STKS
$ 3.28 6.15%

Quarterly report 2024-Q3
added 11-07-2024

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The ONE Group Hospitality Cash Flow 2011-2024 | STKS

Annual Cash Flow The ONE Group Hospitality

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

30.8 M 25.3 M 31 M 431 K 8.36 M 6.44 M 5.99 M 2.1 M 2.04 M 992 K -6.2 M 7.78 M -1 K

Depreciation & Amortization

15.7 M 12.1 M 10.8 M 10.1 M 5.4 M 2.8 M 3.1 M 2.6 M 2.19 M 1.44 M 1.67 M 7.46 M -

Accounts Payables

19.1 M 13.1 M 11.1 M 7.4 M 8.27 M 5.41 M 5.33 M 3.76 M 2.5 M 3.43 M 2.71 M 3 K 54 K

Accounts Receivables

17.3 M 15.2 M 11.4 M 5.78 M 10.4 M 7.03 M 5.51 M 4.96 M 4.06 M 4.41 M 2.92 M - -

Total Inventories

6.18 M 5.73 M 3.92 M 2.49 M 3.06 M 1.4 M 1.4 M 1.31 M 1.15 M 1.14 M 978 K - -

All numbers in USD currency

Quarterly Cash Flow The ONE Group Hospitality

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 10.4 M - - - 6.62 M - 16.3 M - 9.82 M - 23 M - 6.99 M - -675 K -4.93 M -3.1 M - 2.98 M 2.14 M 2.51 M - 3.41 M 2.33 M 172 K - 6.58 M 4.82 M 847 K - 3.6 M 3.32 M -380 K - -912 K -445 K -940 K - -559 K -2.92 M -866 K - -1.09 M -1.4 M -1.17 M - 22 K 12 K 1 K - - - -7 K

Depreciation & Amortization

9.42 M 8.02 M 5.26 M - 3.73 M 3.51 M 3.66 M - 2.93 M 2.93 M 2.72 M - 2.57 M 2.5 M 2.7 M - 2.66 M 2.51 M 2.44 M - 1.1 M 1 M 900 K - 900 K 900 K 800 K - 950 K 805 K 866 K - 758 K 547 K 523 K - 630 K 570 K 420 K - 1.13 M 759 K 376 K - 1.72 M 1.32 M 797 K - - - - - - - -

Accounts Payables

31.1 M 26.7 M 15.8 M 19.1 M 11.8 M 11.8 M 11.4 M 13.1 M 11.6 M - 11.8 M 11.1 M 9.85 M 9.83 M 8 M 7.4 M 7.4 M 7.4 M 7.4 M 8.27 M 8.27 M 8.27 M 8.27 M 5.41 M 5.41 M 5.41 M 5.41 M 5.33 M 5.33 M 5.33 M 5.33 M 3.76 M 3.76 M 3.76 M 3.76 M 2.5 M 2.4 M 2.4 M 2.5 M 3.43 M 3.43 M 3.43 M 3.43 M 2.71 M 2.71 M 2.71 M 2.71 M 4.41 M 3 K 3 K 3 K 54 K 54 K 54 K 54 K

Accounts Receivables

9.21 M 9.29 M 12.2 M 10 M 11.5 M 9.49 M 10.6 M 15.2 M 8.45 M - 8.28 M 11.4 M 8.35 M 6.57 M 4.63 M 5.78 M 5.78 M 5.78 M 5.78 M 10.4 M 10.4 M 10.4 M 10.4 M 7.03 M 7.03 M 7.03 M 7.03 M 5.51 M 5.51 M 5.51 M 5.51 M 4.96 M 4.96 M 4.96 M 4.96 M 4.06 M 4.06 M 4.06 M 4.06 M 3.72 M 4.41 M 4.41 M 4.41 M 2.92 M 2.92 M 2.92 M 2.92 M 3.39 M - - - - - - -

Total Inventories

9.05 M 9.16 M 5.4 M 6.18 M 5.92 M 5.76 M 5 M 5.73 M 4.99 M - 5.02 M 3.92 M 3.01 M 2.67 M 2.49 M 2.49 M 2.49 M 2.49 M 2.49 M 3.06 M 3.06 M 3.06 M 3.06 M 1.4 M 1.4 M 1.4 M 1.4 M 1.4 M 1.4 M 1.4 M 1.4 M 1.31 M 1.31 M 1.31 M 1.31 M 1.15 M 1.15 M 1.15 M 1.15 M 1.14 M 1.14 M 1.14 M 1.14 M 978 K 978 K 978 K 978 K 1.37 M - - - - - - -

All numbers in USD currency