The ONE Group Hospitality, Inc.
STKS
$2.98
-$0.02-0.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.58M | -6.93M | -2.07M | 4.64M | -3.68M |
| Total Depreciation and Amortization | 9.42M | 8.03M | 5.26M | 4.77M | 3.73M |
| Total Amortization of Deferred Charges | 917.00K | 621.00K | 185.00K | 187.00K | 186.00K |
| Total Other Non-Cash Items | -2.60M | -223.00K | 876.00K | -312.00K | 663.00K |
| Change in Net Operating Assets | 20.96M | -5.32M | 6.13M | 6.27M | 1.19M |
| Cash from Operations | 19.11M | -3.82M | 10.38M | 15.55M | 2.09M |
| Capital Expenditure | -18.83M | -19.15M | -15.80M | -15.14M | -14.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.23M | -368.61M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.06M | -387.75M | -15.80M | -15.14M | -14.52M |
| Total Debt Issued | 0.00 | 333.83M | -- | -- | -- |
| Total Debt Repaid | -962.00K | -73.54M | -68.00K | -563.00K | -23.00K |
| Issuance of Common Stock | 0.00 | 242.00K | -- | 9.00K | 75.00K |
| Repurchase of Common Stock | -2.28M | -1.24M | -124.00K | -1.01M | -3.57M |
| Issuance of Preferred Stock | 0.00 | 138.94M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 10.77M | -- | -- | -- |
| Cash from Financing | -3.24M | 409.00M | -192.00K | -1.57M | -3.52M |
| Foreign Exchange rate Adjustments | 71.00K | 3.00K | -64.00K | 63.00K | -101.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.12M | 17.43M | -5.67M | -1.09M | -16.04M |
