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 | 128.74% | -38.25% | -234.90% | -139.60% | 241.95% |
| Total Depreciation and Amortization | 21.02% | 17.33% | 52.57% | 10.27% | 27.81% |
| Total Amortization of Deferred Charges | -0.55% | 47.67% | 235.68% | -1.07% | 0.54% |
| Total Other Non-Cash Items | 135.45% | -1,066.37% | -125.46% | 197.88% | -234.99% |
| Change in Net Operating Assets | -87.89% | 494.15% | -186.81% | -2.23% | 425.67% |
| Cash from Operations | -3.11% | 599.84% | -136.85% | -33.27% | 643.45% |
| Capital Expenditure | 5.52% | 1.67% | -21.22% | -4.33% | -4.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 99.67% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.33% | 94.83% | -2,354.90% | -4.33% | -4.30% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 6.76% | 98.69% | -108,052.94% | 87.92% | -2,347.83% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -88.00% |
| Repurchase of Common Stock | 85.43% | -83.12% | -903.23% | 87.76% | 71.62% |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | 62.07% | -100.79% | 213,119.27% | 87.75% | 55.44% |
| Foreign Exchange rate Adjustments | -259.15% | 2,266.67% | 104.69% | -201.59% | 162.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.20% | -123.62% | 407.16% | -420.46% | 93.20% |