The One Group (STKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,961 | 3,521 | 31,948 | 26,150 | 14,049 |
| Depreciation Amortization | 5,827 | 2,808 | 11,205 | 8,087 | 5,459 |
| Income taxes - deferred | 586 | -15 | 913 | 1,504 | 120 |
| Accounts receivable | 3,436 | 3,086 | -5,615 | -2,611 | -794 |
| Accounts payable and accrued liabilities | 273 | 244 | 3,462 | 2,314 | 2,356 |
| Other Working Capital | -1,222 | 2,630 | 1,581 | 2,776 | 7,014 |
| Other Operating Activity | -1,919 | -2,451 | -12,528 | -15,190 | -8,360 |
| Operating Cash Flow | $14,942 | $9,823 | $30,966 | $23,030 | $19,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,091 | -4,450 | -11,467 | -8,112 | -5,373 |
| Investing Cash Flow | $-12,091 | $-4,450 | $-11,467 | $-8,112 | $-5,373 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -250 | -125 | -22,758 | -22,633 | -321 |
| Common Stock Issued | 28 | N/A | 3,615 | 3,577 | 3,151 |
| Common Stock Repurchased | N/A | N/A | -37 | -37 | N/A |
| Other Financing Activity | -1,556 | -128 | -1,095 | -1,095 | -270 |
| Financing Cash Flow | $-1,778 | $-253 | $-20,275 | $-20,188 | $2,560 |
| Exchange Rate Effect | -270 | -90 | 5 | -37 | -9 |
| Beginning Cash Position | 23,614 | 23,614 | 24,385 | 24,385 | 24,385 |
| End Cash Position | 24,417 | 28,644 | 23,614 | 19,078 | 41,407 |
| Net Cash Flow | $803 | $5,030 | $-771 | $-5,307 | $17,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,942 | 9,823 | 30,966 | 23,030 | 19,844 |
| Capital Expenditure | -12,091 | -4,450 | -11,467 | -8,112 | -5,373 |
| Free Cash Flow | 2,851 | 5,373 | 19,499 | 14,918 | 14,471 |