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 | -38.25% | -234.90% | -144.57% | 226.11% | -748.06% |
| Total Depreciation and Amortization | 17.33% | 52.57% | 10.27% | 27.81% | 6.45% |
| Total Amortization of Deferred Charges | 47.67% | 235.68% | -1.07% | 0.54% | 0.00% |
| Total Other Non-Cash Items | -1,066.37% | -125.46% | 380.77% | -147.06% | -39.56% |
| Change in Net Operating Assets | 494.15% | -186.81% | -2.23% | 425.67% | 2.94% |
| Cash from Operations | 599.84% | -136.85% | -33.27% | 643.45% | -67.89% |
| Capital Expenditure | 1.67% | -21.22% | -4.33% | -4.30% | -20.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.67% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.83% | -2,354.90% | -4.33% | -4.30% | -20.52% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 98.69% | -108,052.94% | 87.92% | -2,347.83% | 88.83% |
| Issuance of Common Stock | -100.00% | -- | -- | -88.00% | -66.81% |
| Repurchase of Common Stock | -83.12% | -903.23% | 87.76% | 71.62% | 29.52% |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.79% | 213,119.27% | 87.75% | 55.44% | 30.27% |
| Foreign Exchange rate Adjustments | 2,266.67% | 104.69% | -201.59% | 162.38% | -294.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.62% | 407.16% | -420.46% | 93.20% | -52.47% |
