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 | -13.94M | -8.04M | -540.00K | 4.14M | 4.57M |
| Total Depreciation and Amortization | 27.47M | 21.79M | 17.27M | 15.66M | 14.46M |
| Total Amortization of Deferred Charges | 1.91M | 1.18M | 744.00K | 745.00K | 652.00K |
| Total Other Non-Cash Items | -2.26M | 1.00M | 2.32M | 2.49M | 3.67M |
| Change in Net Operating Assets | 28.04M | 8.27M | 14.74M | 7.75M | 792.00K |
| Cash from Operations | 41.22M | 24.20M | 34.54M | 30.78M | 24.14M |
| Capital Expenditure | -68.91M | -64.60M | -57.49M | -53.55M | -49.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -369.84M | -368.61M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -438.75M | -433.20M | -57.49M | -53.55M | -49.73M |
| Total Debt Issued | 333.83M | 333.83M | -- | -- | 50.00M |
| Total Debt Repaid | -75.14M | -74.20M | -860.00K | -1.02M | -5.63M |
| Issuance of Common Stock | 251.00K | 326.00K | 310.00K | 310.00K | 411.00K |
| Repurchase of Common Stock | -4.66M | -5.95M | -9.77M | -10.54M | -13.22M |
| Issuance of Preferred Stock | 138.94M | 138.94M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.77M | 10.77M | -- | -- | -1.33M |
| Cash from Financing | 404.00M | 403.72M | -10.32M | -11.25M | 30.22M |
| Foreign Exchange rate Adjustments | 73.00K | -99.00K | -50.00K | -57.00K | 24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.55M | -5.38M | -33.33M | -34.07M | 4.66M |
