The ONE Group Hospitality, Inc.
STKS
$2.68
-$0.04-1.47%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.10M | 975.00K | 2.75M | -9.58M | -7.34M |
| Total Depreciation and Amortization | 10.87M | 9.83M | 11.40M | 9.42M | 8.03M |
| Total Amortization of Deferred Charges | 900.00K | 870.00K | 912.00K | 917.00K | 621.00K |
| Total Other Non-Cash Items | 5.43M | 1.53M | 922.00K | -2.60M | -414.00K |
| Change in Net Operating Assets | -4.31M | -4.67M | 2.54M | 20.96M | -4.71M |
| Cash from Operations | 2.79M | 8.54M | 18.52M | 19.11M | -3.82M |
| Capital Expenditure | -17.80M | -14.35M | -17.79M | -18.83M | -19.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -1.23M | -368.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.80M | -14.35M | -17.79M | -20.06M | -387.75M |
| Total Debt Issued | -90.00K | 90.00K | 0.00 | 0.00 | 333.83M |
| Total Debt Repaid | -1.01M | -- | -897.00K | -962.00K | -73.54M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 242.00K |
| Repurchase of Common Stock | -765.00K | -436.00K | -332.00K | -2.28M | -1.24M |
| 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 | -1.87M | -346.00K | -1.23M | -3.24M | 409.00M |
| Foreign Exchange rate Adjustments | 117.00K | -4.00K | -113.00K | 71.00K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.76M | -6.16M | -609.00K | -4.12M | 17.43M |