The One Group (STKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60 | -13,623 | -9,033 | -8,123 | -4,873 |
| Depreciation Amortization | 2,840 | 10,593 | 7,961 | 5,182 | 2,548 |
| Income taxes - deferred | 349 | -5,475 | -4,272 | -3,899 | -125 |
| Accounts receivable | 1,148 | 4,378 | 4,567 | 5,886 | 5,092 |
| Accounts payable and accrued liabilities | 392 | -939 | -706 | -1,602 | -859 |
| Other Working Capital | 2,835 | 7,163 | 3,353 | 1,093 | -991 |
| Other Operating Activity | -518 | -1,666 | -2,545 | -3,464 | -3,895 |
| Operating Cash Flow | $6,986 | $431 | $-675 | $-4,927 | $-3,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,615 | -5,787 | -2,660 | -1,681 | -791 |
| Investing Cash Flow | $-2,615 | $-5,787 | $-2,660 | $-1,681 | $-791 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 18,314 | 18,314 | 18,314 | N/A |
| Debt Repayment | -40 | -752 | -592 | -433 | -216 |
| Common Stock Issued | N/A | 38 | 38 | 38 | 38 |
| Other Financing Activity | -264 | -176 | -153 | -140 | -48 |
| Financing Cash Flow | $-304 | $17,424 | $17,607 | $17,779 | $-226 |
| Exchange Rate Effect | -17 | -27 | -51 | -55 | -64 |
| Beginning Cash Position | 24,385 | 12,344 | 12,344 | 12,344 | 12,344 |
| End Cash Position | 28,435 | 24,385 | 26,565 | 23,460 | 8,160 |
| Net Cash Flow | $4,050 | $12,041 | $14,221 | $11,116 | $-4,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,986 | 431 | -675 | -4,927 | -3,103 |
| Capital Expenditure | -2,615 | -5,787 | -2,660 | -1,681 | -791 |
| Free Cash Flow | 4,371 | -5,356 | -3,335 | -6,608 | -3,894 |