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 | -404.79% | -192.01% | -104.33% | -69.45% | -67.86% |
| Total Depreciation and Amortization | 90.02% | 59.55% | 32.07% | 29.09% | 24.68% |
| Total Amortization of Deferred Charges | 192.94% | 110.91% | 59.66% | 99.73% | 74.80% |
| Total Other Non-Cash Items | -161.58% | -71.59% | -43.12% | -33.80% | 17.14% |
| Change in Net Operating Assets | 3,439.77% | 372.09% | 283.18% | 270.29% | 115.67% |
| Cash from Operations | 70.74% | 3.22% | 56.64% | 21.90% | -0.53% |
| Capital Expenditure | -38.56% | -45.37% | -43.62% | -64.12% | -101.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -782.24% | -874.93% | -43.62% | -64.12% | -101.63% |
| Total Debt Issued | 567.66% | 506.96% | -- | -- | 900.00% |
| Total Debt Repaid | -1,233.64% | -1,193.55% | 84.79% | 81.61% | -1,026.80% |
| Issuance of Common Stock | -38.93% | -2.98% | 124.64% | 124.64% | 522.73% |
| Repurchase of Common Stock | 64.76% | 56.10% | 1.47% | -15.12% | -142.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 908.63% | 908.63% | -- | -- | -- |
| Cash from Financing | 1,236.68% | 1,062.92% | -126.99% | -128.77% | 3,495.96% |
| Foreign Exchange rate Adjustments | 204.17% | -391.18% | 74.75% | 73.73% | 107.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.49% | -139.09% | -266.17% | -208.15% | 391.07% |
