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One Group Hospitality Inc   (STKS)
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    Sector  Services    Industry Restaurants
   Industry Restaurants
   Sector  Services
 

One Group Hospitality Inc Cash flow Statement Quarterly

STKS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income 3.91 0.22 0.43 0.12 -4.03
Depreciation & amortization 2.82 2.58 1.68 0.78 3.05
Amortization of Other Assets 0.21 0.15 0.10 0.05 -
Increase (Decrease) in Deferred Revenue - - -0.04 0.10 0.50
Restructuring & Impairment Charges - - - - 0.56
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 0.00 0.21 0.20 0.12 -0.09
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 1.31 1.01 0.67 0.32 1.05
Income (Loss) from Equity Method Investments -0.18 -0.11 -0.11 0.02 -0.17
Gains (Losses) on Extinguishment of Debt - - - - -
Derivative Gain Loss On Derivative Net - -0.10 -0.10 -0.10 -3.92
Increase Decrease In Operating Lease Liabilities And Right Of Use Assets 0.05 - - - -
Increase Decrease In Operating Lease Liabilities And Right- Of- Use Assets - - - - -
Gain Loss Loan On Forgiveness - - - - -
Income taxes 0.03 0.00 0.00 0.00 -0.03
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -1.21 -0.74 -0.22 0.09 -0.02
Increase (Decrease) in Accounts Payable 0.08 0.50 -0.20 -0.20 1.63
Increase (Decrease) in Accrued Liabilities 0.91 -0.42 -0.24 -0.72 1.63
Increase (Decrease) in Security Deposits 0.01 -0.06 -0.06 -0.05 0.17
Increase (Decrease) in Prepaid Expense and Other Assets - -0.30 -0.03 -0.21 0.44
Other Working Capital -0.40 -0.21 -0.02 -0.04 0.26
Other Noncash Expense 0.19 0.31 0.36 -0.02 0.83
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.30 -0.19 - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 6.44 3.41 2.33 0.17 5.99
Capital Expenditures -4.10 -3.24 -1.93 -0.31 -4.61
Sale of Capital Items - - - - -
Payments for (Proceeds from) Investments 0.04 - - - 0.28
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Sale Of Cost Method Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital - 0.04 - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3.46 -2.60 -1.33 0.29 -4.33
Short-term debt Net -0.35 -0.26 -0.18 -0.09 -0.33
Other borrowing transactions - - - - -
Long-term debt - borrowings -2.83 -2.11 -1.40 -0.69 -2.83
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 1.22 1.22 - - 2.18
Payments of Distributions to Affiliates -0.16 - - - -0.41
Issuances/ -repurchases of Pref. Stock - - - - 0.39
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 - 0.00 - -
Redemptions Limited Liability Company L L C Members - - - - -
Proceeds From Issuance Of Restricted Stock - - - - -
Payments For Distributions Made To Limited Liability Company L L C Members -0.02 -0.25 -0.06 -0.06 -0.52
Proceeds From Business Loan And Security Agreement - - - - -
Repayment Of Business Loan And Security Agreement - - - - -
Borrowings Under Paycheck Protection Program - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -2.18 -1.21 -1.64 -0.84 -0.94
Effect of exchange rate on cash flow -0.75 -0.18 0.02 -0.03 -0.09
Discontinued operations - - - - -
Free Cash Flow 2.34 0.17 0.41 -0.13 1.38
Total Cash Flow 0.04 -0.58 -0.62 -0.41 0.63
Cash & cash equiv. at beg. of the Year 1.55 1.55 1.55 1.55 0.92
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - 1.18
Cash Income taxes paid - - - - -




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