ONE Group Hospitality Inc... (STKS)
NASDAQ: STKS
· Real-Time Price · USD
3.10
0.04 (1.31%)
At close: May 02, 2025, 3:59 PM
3.10
-0.16%
After-hours: May 02, 2025, 04:05 PM EDT
ONE Hospitality Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.92M | -9.05M | -6.93M | -2.07M | 4.64M | -3.25M | 416K | 2.33M | 4.98M | 377K | 4.44M | 3.52M | 5.8M | 12.1M | 14.11M | -60K | -4.59M | -910K | -3.25M | -4.87M | 20.06M | 469K | -163K | 769K | 3.69M | -210K | 314K | 118K | -231.18K | -1.01M | -2.18M | -599.52K | -16.13M | 1.68M | -1.44M | -561.78K | |
| 11.39M | 9.42M | 8.03M | 5.26M | 4.77M | 3.73M | 3.51M | 3.66M | 3.56M | 2.93M | 2.93M | 2.71M | 3.02M | 2.57M | 2.5M | 2.7M | 2.51M | 2.65M | 2.51M | 2.44M | 2.35M | 1.1M | 1M | 942K | 249K | 896K | 901K | 778K | 429.94K | 950.51K | 804.68K | 865.87K | 818.97K | 758.28K | 547.44K | 522.64K | |
| 1.58M | 1.58M | 1.5M | 1.36M | 1.23M | 1.24M | 1.23M | 1.32M | 1.19M | 1M | 911K | 879K | 806K | 679K | 741K | 1.02M | 457K | 496K | 482K | 338K | 331K | 338K | 456K | 181K | 308K | 337K | 344K | 324K | 308.07K | 199.51K | 391.08K | 153.34K | 114.56K | 343.5K | 235.96K | 143.97K | |
| 2.54M | 16.08M | -5.86M | 1.69M | 7.65M | 4.14M | 97K | -4.57M | 5.15M | -803K | -4.51M | 400K | 1.57M | -2.04M | 4.34M | -272K | 4.47M | 2.63M | 1.85M | -5.79M | 4.42M | -152K | -1.79M | -1.02M | 195K | 33K | 259K | -1.02M | 572.78K | 1.5M | 3.06M | -1.47M | 1.11M | 125.95K | 3.63M | -1.04M | |
| 1.28M | 917K | 19.2M | 7.53M | 77K | 186K | 186K | 186K | 94K | 93K | 93K | 93K | 94K | -9.31M | -8.44M | 141K | 123K | 124K | 124K | 108K | -7.73M | 21K | 469K | 50K | -127K | -53K | 293K | -129K | 552.66K | -209.21K | 1.11M | -35.05K | -290.59K | 946.31K | 592.74K | 24.13K | |
| -204K | -4.71M | -3.29M | -384K | -1.44M | -1.01M | 15K | -3K | -227K | -369K | 601K | -15K | -591K | 1.38M | -229K | 349K | -1.2M | -373K | -3.77M | -125K | -11.78M | 1K | 16K | 10K | 32K | 49K | 1K | -2K | -26.21K | -45.45K | 46.66K | 2K | 13.79M | -3.62M | -467.37K | 341.5K | |
| 2.54M | 20.96M | -5.32M | 6.13M | 6.27M | 1.19M | 1.16M | -868K | -690K | -2.64M | -3.85M | 2.63M | -1.2M | -4.24M | 4.18M | 2.83M | 3.81M | 2.26M | 2.08M | -991K | 2.15M | -1.1M | -2.15M | 561K | -1.11M | 55K | 308K | -917K | -745.5K | 942.45K | 3.86M | 461.04K | 463.62K | 93.08K | 4.05M | -850.82K | |
| 18.52M | 19.11M | -3.82M | 10.38M | 15.55M | 2.09M | 6.51M | 6.62M | 8.91M | 1.39M | 5.12M | 9.82M | 7.94M | 3.19M | 12.86M | 6.99M | 1.11M | 4.25M | -1.82M | -3.1M | 5.38M | 834K | -369K | 2.51M | 3.04M | 1.07M | 2.16M | 172K | 287.78K | 825.32K | 4.03M | 847.68K | -1.23M | 199.4K | 3.52M | -380.36K | |
| -17.79M | -18.83M | -19.15M | -15.79M | -15.14M | -14.52M | -12.04M | -11.85M | -11.32M | -9.22M | -7.64M | -4.45M | -3.35M | -2.74M | -2.76M | -2.62M | -3.13M | -979K | -890K | -791K | -848K | -592K | -857K | -2.06M | -864K | -1.31M | -1.62M | -306K | -495.64K | -189.45K | -2.57M | -1.35M | -2.01M | -2.58M | -2.32M | -3.7M | |
| n/a | -1.23M | -368.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600K | n/a | n/a | 600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -368.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K | 40K | n/a | -843K | 276K | n/a | n/a | 95K | 250.32K | 84.32K | 79.05K | 105.4K | |
| -17.79M | -20.06M | -387.75M | -15.79M | -15.14M | -14.52M | -12.04M | -11.85M | -11.32M | -9.22M | -7.64M | -4.45M | -3.35M | -2.74M | -2.76M | -2.62M | -3.13M | -979K | -890K | -791K | -26.89M | -592K | -857K | -2.06M | -864K | -1.27M | -1.62M | 294K | -219.64K | -189.45K | -2.57M | -1.35M | -1.76M | -2.5M | -2.24M | -3.6M | |
| -897K | -962K | 260.29M | -68K | -563K | -23K | -206K | -229K | 44.82M | 4.88M | -125K | -125K | -125K | -22.31M | -281K | -40K | -160K | -159K | 18.1M | -216K | 33.03M | 1.32M | 2.69M | -798K | -810K | -796K | -795K | -843K | -2.61M | -1.02M | -1.11M | 118K | 1.75M | 2.02M | -752.89K | -423.09K | |
| n/a | -2.26M | -888K | -124K | -193K | -3.54M | -3.42M | -735K | -3.63M | -3.5M | -1.43M | -128K | n/a | -37K | n/a | -154K | -23K | -13K | -90K | n/a | -88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -59.09K | n/a | n/a | -59.09K | |
| -332K | -15K | 149.96M | -124K | -820K | 42K | -1.42M | -156K | -1.22M | -397K | -1.4M | -128K | 38K | -436K | 3.15M | -264K | -23K | -13K | -92K | -10K | -1.16M | -247K | -1.62M | n/a | -163K | 1.22M | n/a | n/a | 3.22M | 553.22K | 2K | 612.78K | 1.26M | -193.9K | 654.41K | -67.03K | |
| -1.23M | -3.24M | 409M | -192K | -1.57M | -3.52M | -5.04M | -1.12M | 39.91M | 975K | -1.52M | -253K | -87K | -22.75M | 2.86M | -304K | -183K | -172K | 18M | -226K | 31.78M | 1.07M | 1.07M | -798K | -973K | 427K | -795K | -843K | 605.97K | -466.78K | -1.81M | 730.78K | 2.94M | 1.82M | -98.48K | 3.37M | |
| -609K | -4.12M | 17.43M | -5.67M | -1.09M | -16.04M | -10.52M | -6.42M | 37.64M | -6.94M | -4.23M | 5.03M | 4.54M | -22.33M | 12.97M | 4.05M | -2.18M | 3.1M | 15.3M | -4.18M | 10.3M | 1.25M | -280K | -513K | 624K | 35K | -210K | -405K | -250.89K | 257.95K | -246.91K | 190.07K | -193.47K | -607.75K | 1.19M | -628.21K | |
| 733K | 287K | -22.97M | -5.42M | 414K | -12.42M | -5.53M | -5.23M | -2.4M | -7.82M | -2.52M | 5.37M | 4.58M | 447K | 10.1M | 4.37M | -2.02M | 3.27M | -2.71M | -3.89M | 4.53M | 242K | -1.23M | 453K | 2.17M | -238K | 541K | -134K | -207.86K | 635.87K | 1.45M | -505.76K | -3.24M | -2.38M | 1.2M | -4.08M |