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 | -160.23% | -1,319.89% | -179.39% | -8.60% | -863.69% |
| Total Depreciation and Amortization | 152.30% | 128.89% | 43.87% | 33.88% | 27.37% |
| Total Amortization of Deferred Charges | 393.01% | 233.87% | -0.54% | 98.94% | 100.00% |
| Total Other Non-Cash Items | -492.31% | -120.33% | -15.85% | -135.90% | 25.81% |
| Change in Net Operating Assets | 1,658.47% | -559.24% | 805.76% | 1,008.12% | 145.19% |
| Cash from Operations | 813.67% | -158.70% | 56.74% | 74.46% | 50.07% |
| Capital Expenditure | -29.71% | -58.97% | -33.27% | -33.74% | -57.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.20% | -3,119.45% | -33.27% | -33.74% | -57.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,082.61% | -35,600.97% | 70.31% | 89.12% | 81.60% |
| Issuance of Common Stock | -100.00% | 7.08% | -- | -91.82% | -- |
| Repurchase of Common Stock | 36.17% | 75.43% | 86.08% | 72.60% | 8.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.88% | 8,208.58% | 82.86% | -103.93% | -460.72% |
| Foreign Exchange rate Adjustments | 170.30% | -94.23% | 9.86% | -56.25% | -10.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.35% | 265.62% | 11.66% | -102.90% | -131.14% |
