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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
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