The One Group (STKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,927 | -19,404 | -9,935 | -2,430 | 4,026 |
| Depreciation Amortization | 36,731 | 24,424 | 14,091 | 5,445 | 16,409 |
| Income taxes - deferred | -9,180 | -8,779 | -3,862 | -384 | -2,434 |
| Accounts receivable | 296 | 6,111 | 2,623 | 5,080 | -2,056 |
| Accounts payable and accrued liabilities | 3,121 | 2,169 | 891 | -1,433 | 2,911 |
| Other Working Capital | 26,181 | 22,999 | 1,412 | 6,126 | 7,748 |
| Other Operating Activity | 4,966 | -1,852 | 1,334 | -2,026 | 4,177 |
| Operating Cash Flow | $44,188 | $25,668 | $6,554 | $10,378 | $30,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,555 | -53,768 | -34,941 | -15,795 | -53,550 |
| Net Acquisitions | -369,838 | -369,838 | -368,605 | N/A | N/A |
| Investing Cash Flow | $-441,393 | $-423,606 | $-403,546 | $-15,795 | $-53,550 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 333,829 | 333,829 | 333,829 | N/A | N/A |
| Debt Repayment | -75,471 | -74,574 | -73,612 | -68 | -1,021 |
| Common Stock Issued | 242 | 242 | 242 | N/A | 310 |
| Common Stock Repurchased | -3,151 | -3,151 | -888 | 0 | -7,882 |
| Other Financing Activity | 148,887 | 149,219 | 149,234 | -124 | -2,655 |
| Financing Cash Flow | $404,336 | $405,565 | $408,805 | $-192 | $-11,248 |
| Exchange Rate Effect | -103 | 10 | -61 | -64 | -57 |
| Beginning Cash Position | 21,047 | 21,047 | 21,047 | 21,047 | 55,121 |
| End Cash Position | 28,075 | 28,684 | 32,799 | 15,374 | 21,047 |
| Net Cash Flow | $7,028 | $7,637 | $11,752 | $-5,673 | $-34,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,188 | 25,668 | 6,554 | 10,378 | 30,781 |
| Capital Expenditure | -71,555 | -53,768 | -34,941 | -15,795 | -53,550 |
| Free Cash Flow | -27,367 | -28,100 | -28,387 | -5,417 | -22,769 |