The One Group (STKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -507 | 2,746 | 2,330 | 13,319 | 8,338 |
| Depreciation Amortization | 11,452 | 7,534 | 3,842 | 12,507 | 8,850 |
| Income taxes - deferred | -997 | 12 | -3 | -10 | 217 |
| Accounts receivable | 3,730 | 5,722 | 4,638 | -3,858 | 2,971 |
| Accounts payable and accrued liabilities | -1,720 | -922 | -1,667 | 886 | -841 |
| Other Working Capital | 1,482 | 290 | -868 | -4,550 | -3,860 |
| Other Operating Activity | 1,788 | -2,246 | -1,651 | 6,957 | 661 |
| Operating Cash Flow | $15,228 | $13,136 | $6,621 | $25,251 | $16,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,411 | -23,896 | -11,852 | -32,629 | -21,309 |
| Investing Cash Flow | $-38,411 | $-23,896 | $-11,852 | $-32,629 | $-21,309 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 55,000 | 5,000 |
| Debt Repayment | -458 | -435 | -229 | -5,551 | -375 |
| Common Stock Issued | 301 | 226 | N/A | 138 | 28 |
| Common Stock Repurchased | -7,689 | -4,153 | -735 | -7,132 | -3,503 |
| Other Financing Activity | -1,835 | -1,802 | -156 | -3,353 | -1,953 |
| Financing Cash Flow | $-9,681 | $-6,164 | $-1,120 | $39,102 | $-803 |
| Exchange Rate Effect | -120 | -19 | -71 | -217 | -361 |
| Beginning Cash Position | 55,121 | 55,121 | 55,121 | 23,614 | 23,614 |
| End Cash Position | 22,137 | 38,178 | 48,699 | 55,121 | 17,477 |
| Net Cash Flow | $-32,984 | $-16,943 | $-6,422 | $31,507 | $-6,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,228 | 13,136 | 6,621 | 25,251 | 16,336 |
| Capital Expenditure | -38,411 | -23,896 | -11,852 | -32,629 | -21,309 |
| Free Cash Flow | -23,183 | -10,760 | -5,231 | -7,378 | -4,973 |