ONE Group Hospitality Inc... (STKS)
2.87
0.08 (2.87%)
At close: Apr 22, 2025, 3:59 PM
2.87
0.00%
After-hours: Apr 22, 2025, 04:30 PM EDT
ONE Hospitality Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -16.13M | -13.41M | -7.61M | -263K | 4.14M | 4.47M | 8.1M | 12.13M | 13.32M | 14.14M | 25.86M | 35.53M | 31.95M | 21.56M | 8.55M | -8.81M | -13.62M | 11.03M | 12.4M | 15.49M | 21.13M | 4.76M | 4.08M | 4.56M | 3.91M | -9.18K | -811.67K | -3.31M | -4.03M | -19.93M | -17.23M | -16.49M | -16.46M | 1.27M | -2.23M | 7.74M | |
| 34.1M | 27.47M | 21.79M | 17.27M | 15.66M | 14.46M | 13.65M | 13.07M | 12.13M | 11.6M | 11.24M | 10.81M | 10.79M | 10.28M | 10.36M | 10.37M | 10.11M | 9.96M | 8.41M | 6.9M | 5.4M | 3.3M | 3.09M | 2.99M | 2.82M | 3M | 3.06M | 2.96M | 3.05M | 3.44M | 3.25M | 2.99M | 2.65M | 2.4M | 2.27M | 2.29M | |
| 6.02M | 5.67M | 5.33M | 5.07M | 5.03M | 4.99M | 4.75M | 4.43M | 3.98M | 3.6M | 3.27M | 3.1M | 3.25M | 2.9M | 2.72M | 2.46M | 1.77M | 1.65M | 1.49M | 1.46M | 1.31M | 1.28M | 1.28M | 1.17M | 1.31M | 1.31M | 1.18M | 1.22M | 1.05M | 858.49K | 1M | 847.37K | 838K | 868.24K | 687.19K | 777.63K | |
| 14.45M | 19.56M | 7.63M | 13.58M | 7.32M | 4.82M | -124K | -4.74M | 235K | -3.35M | -4.59M | 4.26M | 3.59M | 6.49M | 11.16M | 8.68M | 3.16M | 3.11M | 328K | -3.31M | 1.46M | -2.76M | -2.58M | -530K | -532K | -154.22K | 1.32M | 4.12M | 3.67M | 4.21M | 2.83M | 3.4M | 3.83M | 3.05M | 3.58M | 2.18M | |
| 28.93M | 27.72M | 26.99M | 7.98M | 635K | 652K | 559K | 466K | 373K | 373K | -9.03M | -17.56M | -17.51M | -17.48M | -8.05M | 512K | 479K | -7.37M | -7.47M | -7.13M | -7.19M | 413K | 339K | 163K | -16K | 663.66K | 507.45K | 1.32M | 1.42M | 572.75K | 1.73M | 1.21M | 1.27M | 4.41M | 2.86M | -940.56K | |
| -8.58M | -9.81M | -6.12M | -2.81M | -2.43M | -1.22M | -584K | 2K | -10K | -374K | 1.38M | 549K | 913K | 301K | -1.46M | -5M | -5.47M | -16.06M | -15.68M | -11.89M | -11.76M | 59K | 107K | 92K | 80K | 21.79K | -72.66K | -27K | -23K | 13.79M | 10.22M | 9.7M | 10.04M | -5.41M | -2.85M | -9.72M | |
| 24.31M | 28.04M | 8.27M | 14.74M | 7.75M | 792K | -3.04M | -8.05M | -4.55M | -5.05M | -6.66M | 1.38M | 1.58M | 6.59M | 13.08M | 10.99M | 7.16M | 5.5M | 2.15M | -2.09M | -538K | -3.8M | -2.65M | -186K | -1.66M | -1.3M | -412.05K | 3.14M | 4.52M | 5.73M | 4.88M | 5.07M | 3.76M | 2.52M | 4.55M | 2.24M | |
| 44.19M | 41.22M | 24.2M | 34.54M | 30.78M | 24.14M | 23.45M | 22.05M | 25.25M | 24.27M | 26.06M | 33.8M | 30.97M | 24.14M | 25.2M | 10.52M | 431K | 4.71M | 1.29M | 2.74M | 8.36M | 6.01M | 6.25M | 8.79M | 6.44M | 3.69M | 3.45M | 5.31M | 5.99M | 4.47M | 3.84M | 3.33M | 2.1M | 6.06M | 5.28M | 2.39M | |
| -71.56M | -68.91M | -64.59M | -57.49M | -53.55M | -49.73M | -44.43M | -40.03M | -32.63M | -24.66M | -18.18M | -13.3M | -11.47M | -11.24M | -9.48M | -7.61M | -5.79M | -3.51M | -3.12M | -3.09M | -4.36M | -4.37M | -5.09M | -5.86M | -4.1M | -3.73M | -2.61M | -3.56M | -4.61M | -6.12M | -8.52M | -8.26M | -10.61M | -13.18M | -14.59M | -14.88M | |
| -369.84M | -369.84M | -368.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.04M | -26.04M | -26.04M | -26.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600K | -600K | -600K | n/a | 600K | 600K | 600K | n/a | n/a | n/a | n/a | n/a | -321.13K | -321.13K | -174.33K | |
| -368.61M | -368.61M | -368.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K | 640K | 640K | -203K | -527K | -567K | -567K | 371K | 345.32K | 429.64K | 508.69K | 519.1K | 1.21M | 1.46M | 1.25M | |
| -441.39M | -438.75M | -433.2M | -57.49M | -53.55M | -49.73M | -44.43M | -40.03M | -32.63M | -24.66M | -18.18M | -13.3M | -11.47M | -11.24M | -9.48M | -7.61M | -5.79M | -29.55M | -29.16M | -29.13M | -30.4M | -4.37M | -5.05M | -5.82M | -3.46M | -2.82M | -1.74M | -2.69M | -4.33M | -5.87M | -8.18M | -7.85M | -10.09M | -12.29M | -13.45M | -13.81M | |
| 258.36M | 258.69M | 259.63M | -860K | -1.02M | 44.37M | 49.26M | 49.34M | 49.45M | 4.5M | -22.69M | -22.84M | -22.76M | -22.79M | -640K | 17.74M | 17.56M | 50.75M | 52.23M | 36.81M | 36.23M | 2.4M | 282K | -3.2M | -3.24M | -5.05M | -5.27M | -5.59M | -4.63M | -271.33K | 2.77M | 3.13M | 2.59M | 1.75M | 3.78M | 4.55M | |
| -3.27M | -3.47M | -4.74M | -7.27M | -7.88M | -11.32M | -11.29M | -9.29M | -8.69M | -5.06M | -1.59M | -165K | -191K | -214K | -190K | -280K | -126K | -191K | -178K | -88K | -88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -59.09K | -59.09K | -59.09K | -118.17K | -583.53K | -913.16K | -1.04M | |
| 149.49M | 149M | 149.05M | -2.32M | -2.35M | -2.76M | -3.19M | -3.17M | -3.15M | -1.89M | -1.93M | 2.62M | 2.48M | 2.42M | 2.85M | -392K | -138K | -1.27M | -1.51M | -3.03M | -3.02M | -2.03M | -558K | 1.06M | 1.06M | 4.44M | 3.77M | 3.77M | 4.39M | 2.42M | 1.68M | 2.33M | 1.65M | 692K | 556.27K | -225.1K | |
| 404.34M | 404M | 403.72M | -10.32M | -11.25M | 30.22M | 34.72M | 38.23M | 39.1M | -890K | -24.61M | -20.22M | -20.27M | -20.37M | 2.21M | 17.35M | 17.42M | 49.39M | 50.63M | 33.69M | 33.12M | 369K | -276K | -2.14M | -2.18M | -605.03K | -1.5M | -2.51M | -938K | 1.4M | 3.69M | 5.4M | 8.04M | 6.3M | 7.7M | 8.19M | |
| 7.03M | 6.55M | -5.38M | -33.33M | -34.07M | 4.66M | 13.76M | 20.05M | 31.51M | -1.6M | -16.99M | 209K | -771K | -7.49M | 17.95M | 20.27M | 12.04M | 24.52M | 22.66M | 7.08M | 10.75M | 1.08M | -134K | -64K | 44K | -830.89K | -607.94K | -644.85K | -49.78K | 7.64K | -858.07K | 574.18K | -244.09K | -4.6K | -449.28K | -3.31M | |
| -27.37M | -27.69M | -40.4M | -22.95M | -22.77M | -25.59M | -20.99M | -17.98M | -7.38M | -392K | 7.88M | 20.5M | 19.5M | 12.9M | 15.72M | 2.91M | -5.36M | 1.2M | -1.83M | -344K | 4M | 1.64M | 1.16M | 2.93M | 2.34M | -38.86K | 835.01K | 1.75M | 1.38M | -1.66M | -4.68M | -4.93M | -8.51M | -7.12M | -9.31M | -12.49M |