The One Group (STKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,623 | 21,133 | 3,907 | -4,028 | -16,455 |
| Depreciation Amortization | 10,593 | 5,637 | 3,031 | 3,248 | 2,718 |
| Income taxes - deferred | -5,475 | -11,757 | 31 | -25 | 10,043 |
| Accounts receivable | 4,378 | -2,385 | -1,209 | -684 | -826 |
| Accounts payable and accrued liabilities | -939 | 926 | 79 | 1,627 | 908 |
| Other Working Capital | 7,163 | -538 | -1,664 | 4,519 | 3,755 |
| Other Operating Activity | -1,666 | -4,656 | 2,269 | 1,330 | 1,959 |
| Operating Cash Flow | $431 | $8,360 | $6,444 | $5,987 | $2,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,787 | -4,357 | -4,102 | -4,610 | -10,610 |
| Net Acquisitions | N/A | -26,040 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 519 |
| Other Investing Activity | 0 | 0 | 640 | 276 | 0 |
| Investing Cash Flow | $-5,787 | $-30,397 | $-3,462 | $-4,334 | $-10,091 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,314 | 64,750 | N/A | 1,000 | 6,250 |
| Debt Repayment | -752 | -28,517 | -3,244 | -4,100 | -2,721 |
| Common Stock Issued | 38 | 92 | 1,223 | 2,571 | 3,863 |
| Other Financing Activity | -176 | -3,204 | -163 | -409 | 944 |
| Financing Cash Flow | $17,424 | $33,121 | $-2,184 | $-938 | $8,336 |
| Exchange Rate Effect | -27 | -332 | -754 | -85 | -297 |
| Beginning Cash Position | 12,344 | 1,592 | 1,548 | 918 | 868 |
| End Cash Position | 24,385 | 12,344 | 1,592 | 1,548 | 918 |
| Net Cash Flow | $12,041 | $10,752 | $44 | $630 | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 431 | 8,360 | 6,444 | 5,987 | 2,102 |
| Capital Expenditure | -5,787 | -4,357 | -4,102 | -4,610 | -10,610 |
| Free Cash Flow | -5,356 | 4,003 | 2,342 | 1,377 | -8,508 |