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 | -47.31% | -160.23% | -1,319.89% | -179.39% | 2.87% |
| Total Depreciation and Amortization | 138.89% | 152.30% | 128.89% | 43.87% | 33.88% |
| Total Amortization of Deferred Charges | 387.70% | 393.01% | 233.87% | -0.54% | 98.94% |
| Total Other Non-Cash Items | 203.02% | -492.31% | -120.33% | -15.85% | -202.99% |
| Change in Net Operating Assets | -59.50% | 1,658.47% | -559.24% | 805.76% | 1,008.12% |
| Cash from Operations | 19.08% | 813.67% | -158.70% | 56.74% | 74.46% |
| Capital Expenditure | -17.49% | -29.71% | -58.97% | -33.27% | -33.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.49% | -38.20% | -3,119.45% | -33.27% | -33.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.33% | -4,082.61% | -35,600.97% | 70.31% | 89.12% |
| Issuance of Common Stock | -100.00% | -100.00% | 7.08% | -- | -91.82% |
| Repurchase of Common Stock | 67.23% | 36.17% | 75.43% | 86.08% | 72.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.57% | 7.88% | 8,208.58% | 82.86% | -103.93% |
| Foreign Exchange rate Adjustments | -279.37% | 170.30% | -94.23% | 9.86% | -56.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.13% | 74.35% | 265.62% | 11.66% | -102.90% |