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Deferred taxes
$59,469K
Borrowings of long-term
debt
$22,524K
Depreciation and
amortization
$43,192K
Loss on impairment of
non-current assets
$10,610K
Accounts payable
$6,084K
Non-cash lease
termination and exit costs
$5,692K
Stock-based compensation
$5,440K
Operating lease
liabilities and...
-$5,424K
Amortization of debt issuance
costs and debt...
$3,570K
Other liabilities
-$1,861K
Inventory
-$1,479K
Due from related
parties
$376K
Net cash provided by
operating activities
$30,312K
Net cash provided by
financing activities
$3,868K
Effect of exchange rate
changes on cash
$3K
Canceled cashflow
$112,885K
Canceled cashflow
$18,656K
Net change in cash
and cash...
-$23,408K
Canceled cashflow
$34,183K
Net loss
-$93,585K
Accounts receivable and
credit card receivable
$12,099K
Accrued expenses
-$4,935K
Other assets
$1,225K
Other current assets
$884K
Security deposits
-$157K
Repayments of long-term
debt and financing...
-$16,947K
Purchase of treasury
stock
$1,106K
Tax-withholding obligation on
stock-based compensation
$603K
Net cash used in
investing activities
-$57,591K
Purchase of property and
equipment
$57,591K
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Cash Flow
source: myfinsight.com
ONE Group Hospitality, Inc. (STKS)
ONE Group Hospitality, Inc. (STKS)