The ONE Group Hospitality, Inc.STKSNASDAQ
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-27.37M
↓ 391% below average
Average (9y)
$-5.57M
Historical baseline
Range
High:$19.50M
Low:$-27.37M
CAGR
+10.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-27.37M | -20.2% |
| 2023 | $-22.77M | -208.6% |
| 2022 | $-7.38M | -137.8% |
| 2021 | $19.50M | +464.1% |
| 2020 | $-5.36M | -233.8% |
| 2019 | $4.00M | +70.9% |
| 2018 | $2.34M | +70.1% |
| 2017 | $1.38M | +116.2% |
| 2016 | $-8.51M | +26.3% |
| 2015 | $-11.54M | - |