The ONE Group Hospitality, Inc.
STKS
$1.95
$0.052.63%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.74M | -10.10M | 975.00K | 2.06M | -9.30M |
| Total Depreciation and Amortization | 11.53M | 10.87M | 9.83M | 11.40M | 9.42M |
| Total Amortization of Deferred Charges | 900.00K | 900.00K | 870.00K | 912.00K | 917.00K |
| Total Other Non-Cash Items | 62.54M | 5.43M | 1.53M | 1.61M | -3.50M |
| Change in Net Operating Assets | 7.66M | -4.31M | -4.67M | 2.54M | 21.59M |
| Cash from Operations | 5.89M | 2.79M | 8.54M | 18.52M | 19.11M |
| Capital Expenditure | -12.02M | -17.80M | -14.35M | -17.79M | -18.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -1.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.02M | -17.80M | -14.35M | -17.79M | -20.06M |
| Total Debt Issued | 11.52M | -90.00K | 90.00K | 0.00 | 0.00 |
| Total Debt Repaid | -4.02M | -1.01M | -- | -897.00K | -962.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -474.00K | -765.00K | -436.00K | -332.00K | -2.28M |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 7.03M | -1.87M | -346.00K | -1.23M | -3.24M |
| Foreign Exchange rate Adjustments | -13.00K | 117.00K | -4.00K | -113.00K | 71.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 886.00K | -16.76M | -6.16M | -609.00K | -4.12M |