The ONE Group Hospitality, Inc.
STKS
$2.92
$0.041.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.75M | -9.58M | -6.93M | -2.07M | 5.23M |
| Total Depreciation and Amortization | 11.40M | 9.42M | 8.03M | 5.26M | 4.77M |
| Total Amortization of Deferred Charges | 912.00K | 917.00K | 621.00K | 185.00K | 187.00K |
| Total Other Non-Cash Items | 922.00K | -2.60M | -223.00K | 876.00K | -895.00K |
| Change in Net Operating Assets | 2.54M | 20.96M | -5.32M | 6.13M | 6.27M |
| Cash from Operations | 18.52M | 19.11M | -3.82M | 10.38M | 15.55M |
| Capital Expenditure | -17.79M | -18.83M | -19.15M | -15.80M | -15.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.23M | -368.61M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.79M | -20.06M | -387.75M | -15.80M | -15.14M |
| Total Debt Issued | 0.00 | 0.00 | 333.83M | -- | -- |
| Total Debt Repaid | -897.00K | -962.00K | -73.54M | -68.00K | -563.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 242.00K | -- | 9.00K |
| Repurchase of Common Stock | -332.00K | -2.28M | -1.24M | -124.00K | -1.01M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 138.94M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 10.77M | -- | -- |
| Cash from Financing | -1.23M | -3.24M | 409.00M | -192.00K | -1.57M |
| Foreign Exchange rate Adjustments | -113.00K | 71.00K | 3.00K | -64.00K | 63.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -609.00K | -4.12M | 17.43M | -5.67M | -1.09M |