STKS's free cash flow for Q3 2023 was $-12.42M. For the 2023 fiscal year, STKS's free cash flow was decreased by $-26.88M and operating cash flow was $2.09M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 24.14M	$ 25.25M	$ 30.97M	$ 431.00K	$ 8.36M	$ 6.44M
Investing Cash Flow	$ -49.73M	$ -32.63M	$ -11.47M	$ -5.79M	$ -30.40M	$ -3.46M
Financing Cash Flow	$ 30.22M	$ 39.10M	$ -20.27M	$ 17.42M	$ 33.12M	$ -2.18M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 153.26M	$ 55.12M	$ 23.64M	$ 24.39M	$ 12.34M	$ 1.59M
Income Tax Paid Supplemental Data	$ 808.00K	$ 789.00K	$ 437.00K	$ 286.00K	$ 467.00K	$ 797.00K
Interest Paid Supplemental Data	$ 5.55M	$ 1.56M	$ 3.40M	$ 3.92M	$ 1.74M	$ 996.00K
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 1.22M
Issuance Of Debt	$ 44.37M	$ 48.12M	$ -22.76M	$ 18.31M	$ 64.75M	$ 0.00
Repayment Of Debt	$ -5.63M	$ -6.88M	$ -22.76M	$ -752.00K	$ -28.52M	$ -3.24M
Free Cash Flow	$ -25.59M	$ -7.38M	$ 19.50M	$ -5.36M	$ 4.00M	$ 2.34M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

The ONE Group Hospitality Cash Flow

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