One Historical Cash Flow
| STKS Stock | USD 3.43 0.13 3.94% |
Analysis of One Group cash flow over time is an excellent tool to project One Group Hospitality future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 32.3 M or Net Income of 5 M as it is a great indicator of One Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining One Group Hospitality latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether One Group Hospitality is a good buy for the upcoming year.
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About One Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in One balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which One's non-liquid assets can be easily converted into cash.
One Group Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from One Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into One Group Hospitality current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in One Group Hospitality. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. At this time, One Group's Exchange Rate Changes is comparatively stable compared to the past year. Cash And Cash Equivalents Changes is likely to gain to about 38.3 M in 2024, despite the fact that Free Cash Flow is likely to grow to (21.6 M).
One Group cash flow statement Correlations
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One Group Account Relationship Matchups
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One Group cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 10.8M | 12.0M | (771K) | 31.5M | (34.1M) | (32.4M) | |
| Free Cash Flow | 4.0M | (5.4M) | 19.5M | (7.4M) | (22.8M) | (21.6M) | |
| Change In Working Capital | (538K) | 7.2M | 1.6M | (4.6M) | 7.7M | 8.1M | |
| Begin Period Cash Flow | 1.6M | 12.3M | 24.4M | 23.6M | 55.1M | 57.9M | |
| Other Non Cash Items | (7.2M) | 479K | (17.5M) | 373K | 53K | 50.4K | |
| Capital Expenditures | 4.4M | 5.8M | 11.5M | 32.6M | 53.6M | 56.2M | |
| Total Cash From Operating Activities | 8.4M | 431K | 31.0M | 25.3M | 30.8M | 32.3M | |
| Net Income | 21.1M | (13.6M) | 31.9M | 13.3M | 4.7M | 5.0M | |
| End Period Cash Flow | 12.3M | 24.4M | 23.6M | 55.1M | 21.0M | 12.6M | |
| Other Cashflows From Financing Activities | 61.6M | (12K) | 2.5M | (3.2M) | (2.3M) | (2.2M) | |
| Total Cash From Financing Activities | 33.1M | 17.4M | (20.3M) | 39.1M | (11.2M) | (10.7M) | |
| Sale Purchase Of Stock | (88K) | (126K) | (37K) | (7.1M) | (7.9M) | (7.5M) | |
| Change To Inventory | (541K) | 568K | (1.4M) | (1.8M) | (426K) | (447.3K) | |
| Total Cashflows From Investing Activities | (30.4M) | (5.8M) | (11.5M) | (32.6M) | (29.4M) | (27.9M) | |
| Depreciation | 5.4M | 10.1M | 10.8M | 12.1M | 15.7M | 16.4M | |
| Dividends Paid | 4K | 88K | 3.6M | 138K | 1.0 | 0.95 | |
| Change To Account Receivables | (2.4M) | 4.4M | (5.6M) | (3.9M) | (2.1M) | (2.0M) | |
| Investments | (30.4M) | (5.8M) | (11.5M) | (32.6M) | (49.7M) | (47.2M) | |
| Change Receivables | (2.4M) | 4.4M | (5.6M) | (3.9M) | (3.5M) | (3.3M) | |
| Net Borrowings | 33.4M | 17.6M | (23.6M) | 48.1M | 55.3M | 58.1M | |
| Stock Based Compensation | 1.3M | 1.8M | 3.2M | 4.0M | 5.0M | 5.3M | |
| Exchange Rate Changes | (754K) | (332K) | (27K) | 5K | 4.5K | 4.7K | |
| Cash And Cash Equivalents Changes | 10.8M | 12.0M | (771K) | 31.7M | 36.5M | 38.3M | |
| Cash Flows Other Operating | 2.2M | (1.3M) | (20.6M) | 4.2M | 4.9M | 5.1M | |
| Change To Netincome | (17.9M) | (4.0M) | 4.8M | 4.0M | 3.6M | 3.8M | |
| Change To Liabilities | 192K | (2.3M) | 10.7M | (3.1M) | (3.6M) | (3.4M) | |
| Change To Operating Activities | 1.2M | 4.6M | 5.9M | (786K) | (903.9K) | (858.7K) |
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When running One Group's price analysis, check to measure One Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy One Group is operating at the current time. Most of One Group's value examination focuses on studying past and present price action to predict the probability of One Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Group's price. Additionally, you may evaluate how the addition of One Group to your portfolios can decrease your overall portfolio volatility.