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Depreciation and
amortization
$11,020K
(-46.76%↓ Y/Y)
Operating lease
liabilities and...
-$5,776K
(-408.45%↓ Y/Y)
Borrowings of long-term
debt
$12,000K
Accounts payable
$4,195K
(382.30%↑ Y/Y)
Other liabilities
-$1,198K
(-148.38%↓ Y/Y)
Stock-based compensation
$1,137K
(-63.35%↓ Y/Y)
Amortization of debt issuance
costs and debt...
$900K
(-49.15%↓ Y/Y)
Other assets
-$147K
(-149.00%↓ Y/Y)
Net cash provided by
operating activities
$11,298K
(-0.31%↓ Y/Y)
Net cash used in
financing activities
$2,455K
(210.99%↑ Y/Y)
Canceled cashflow
$13,075K
Canceled cashflow
$9,545K
Net change in cash
and cash...
$242K
(101.06%↑ Y/Y)
Canceled cashflow
$13,511K
Accrued expenses
-$10,255K
(-9.70%↓ Y/Y)
Net income (loss)
-$2,350K
(75.80%↑ Y/Y)
Inventory
$202K
(110.03%↑ Y/Y)
Other current assets
$144K
(-86.97%↓ Y/Y)
Accounts receivable
$79K
(102.91%↑ Y/Y)
Security deposits
-$43K
(65.87%↑ Y/Y)
Non-cash lease
termination and exit costs
-$2K
(-100.06%↓ Y/Y)
Repayments of long-term
debt and financing...
-$9,445K
(-834.22%↓ Y/Y)
Tax-withholding obligation on
stock-based compensation
$100K
(-66.22%↓ Y/Y)
Net cash used in
investing activities
-$13,510K
(57.98%↑ Y/Y)
Effect of exchange rate
changes on cash
-$1K
(-100.88%↓ Y/Y)
Purchase of property and
equipment
$13,086K
(-59.29%↓ Y/Y)
Acquisition related
payments, net of cash...
$424K
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Cash Flow
ONE Group Hospitality, Inc. (STKS)
ONE Group Hospitality, Inc. (STKS)
source: myfinsight.com