STKS — One Hospitality Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for One Hospitality, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	21.1	-13.6	31.9	13.3	4.03
Depreciation
Deferred Taxes
Non-Cash Items	-5.88	2.25	-14.3	4.36	5.78
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.538	7.16	1.58	-4.55	7.75
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8.36	0.431	31	25.3	30.8
Capital Expenditures	-4.36	-5.79	-11.5	-32.6	-53.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	-26	—	—	—	—
Acquisition of Business
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-30.4	-5.79	-11.5	-32.6	-53.5
Financing Cash Flow Items	-3.2	-0.176	-1.09	-3.35	-2.65
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	33.1	17.4	-20.3	39.1	-11.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10.8	12	-0.771	31.5	-34.1