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US Stock MarketDetailed Quotes
STKS The One Group Hospitality
- 2.800
- -0.020-0.71%
Trading Dec 23 10:54 ET
86.39MMarket Cap-3.49P/E (TTM)
2.860High2.790Low7.70KVolume2.840Open2.820Pre Close21.80KTurnover0.03%Turnover Ratio18.67P/E (Static)30.85MShares6.35052wk High1.68P/B64.63MFloat Cap2.68052wk Low--Dividend TTM23.08MShs Float16.440Historical High--Div YieldTTM2.48%Amplitude0.730Historical Low2.829Avg Price1Lot Size
The One Group Hospitality Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 813.67%19.11M | -158.70%-3.82M | 56.74%10.38M | 21.90%30.78M | 74.46%15.55M | 50.07%2.09M | 27.27%6.52M | -32.60%6.62M | -18.46%25.25M | 12.34%8.92M |
| Net income from continuing operations | -178.36%-9.06M | -1,804.81%-7.09M | -204.29%-2.43M | -69.77%4.03M | -8.99%4.53M | -962.86%-3.25M | -90.63%416K | -33.83%2.33M | -58.31%13.32M | -14.09%4.98M |
| Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 152.30%9.42M | 128.89%8.03M | 43.87%5.26M | 29.09%15.66M | 33.88%4.77M | 27.37%3.73M | 19.82%3.51M | 34.66%3.66M | 12.46%12.13M | 17.82%3.56M |
| Deferred tax | -366.30%-4.71M | -22,013.33%-3.29M | -12,700.00%-384K | -24,240.00%-2.43M | -533.04%-1.44M | -173.44%-1.01M | -97.50%15K | 80.00%-3K | -101.10%-10K | 61.59%-227K |
| Other non cash items | 393.01%917K | 265.05%679K | 140.86%448K | 99.73%745K | 98.94%187K | 100.00%186K | 100.00%186K | 100.00%186K | 102.06%373K | 100.51%94K |
| Change In working capital | 1,658.47%20.96M | -559.24%-5.32M | 805.76%6.13M | 270.29%7.75M | 1,008.12%6.27M | 145.19%1.19M | 130.06%1.16M | -133.00%-868K | -387.79%-4.55M | 42.26%-690K |
| -Change in receivables | 275.10%3.49M | -326.66%-2.46M | 9.53%5.08M | 46.71%-2.06M | 15.27%-5.79M | -328.39%-1.99M | 209.71%1.08M | 50.29%4.64M | 31.29%-3.86M | -127.33%-6.83M |
| -Change in inventory | 174.05%117K | 182.81%636K | 7.93%789K | 74.85%-456K | 64.73%-261K | 38.28%-158K | -371.38%-768K | 166.45%731K | -27.23%-1.81M | 18.59%-740K |
| -Change in prepaid assets | --0 | -800.00%-35K | --0 | -700.00%-30K | 30.23%-30K | 76.92%-3K | 25.00%5K | -103.51%-2K | -89.13%5K | -210.26%-43K |
| -Change in payables and accrued expense | 708.37%16.8M | -15,994.74%-6.12M | 151.48%3M | 245.07%4.52M | 50.74%8.31M | 155.50%2.08M | 99.16%-38K | -1,660.42%-5.83M | -129.05%-3.12M | 86.46%5.51M |
| -Change in other current assets | -2,341.10%-3.65M | 157,500.00%3.15M | -538.78%-3.25M | -152.35%-212K | 128.07%135K | 199.39%163K | -111.76%-2K | -149.18%-508K | 115.54%405K | 66.76%-481K |
| -Change in other current liabilities | -49,400.00%-495K | -77.33%-438K | 96.09%-20K | -89.91%103K | -49.14%862K | 99.28%-1K | -80.29%-247K | -28.39%-511K | --1.02M | --1.7M |
| -Change in other working capital | 325.88%4.71M | -104.98%-56K | -14.57%522K | 109.63%5.88M | 1,435.35%3.04M | -48.44%1.11M | 520.99%1.12M | 115.90%611K | 512.45%2.81M | -83.09%198K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 813.67%19.11M | -158.70%-3.82M | 56.74%10.38M | 21.90%30.78M | 74.46%15.55M | 50.07%2.09M | 27.27%6.52M | -32.60%6.62M | -18.46%25.25M | 12.34%8.92M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -38.20%-20.06M | -3,119.45%-387.75M | -33.27%-15.8M | -64.12%-53.55M | -33.74%-15.14M | -57.46%-14.52M | -57.62%-12.04M | -166.34%-11.85M | -184.55%-32.63M | -237.41%-11.32M |
| Net PPE purchase and sale | -29.71%-18.83M | -58.97%-19.15M | -33.27%-15.8M | -64.12%-53.55M | -33.74%-15.14M | -57.46%-14.52M | -57.62%-12.04M | -166.34%-11.85M | -184.55%-32.63M | -237.41%-11.32M |
| Net business purchase and sale | ---1.23M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -38.20%-20.06M | -3,119.45%-387.75M | -33.27%-15.8M | -64.12%-53.55M | -33.74%-15.14M | -57.46%-14.52M | -57.62%-12.04M | -166.34%-11.85M | -184.55%-32.63M | -237.41%-11.32M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 7.88%-3.24M | 8,208.58%409M | 82.86%-192K | -128.77%-11.25M | -103.93%-1.57M | -460.72%-3.52M | -230.75%-5.04M | -342.69%-1.12M | 292.86%39.1M | 45,967.82%39.91M |
| Net issuance payments of debt | -4,082.61%-962K | 126,451.94%260.29M | 70.31%-68K | -102.06%-1.02M | -101.26%-563K | -100.47%-23K | -64.80%-206K | -83.20%-229K | 317.28%49.45M | 35,959.20%44.82M |
| Net common stock issuance | 36.00%-2.26M | 74.02%-888K | --0 | -10.52%-7.88M | 94.68%-193K | -0.94%-3.54M | ---3.42M | ---735K | -19,175.68%-7.13M | ---3.63M |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | 124.64%310K | -91.82%9K | --75K | ---- | ---- | -96.18%138K | 189.47%110K |
| Net other financing activities | 54.55%-15K | 78.37%-356K | 20.51%-124K | 20.82%-2.66M | 41.43%-820K | 91.69%-33K | -15.27%-1.65M | -21.88%-156K | -206.21%-3.35M | ---1.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 7.88%-3.24M | 8,208.58%409M | 82.86%-192K | -128.77%-11.25M | -103.93%-1.57M | -460.72%-3.52M | -230.75%-5.04M | -342.69%-1.12M | 292.86%39.1M | 45,967.82%39.91M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.09%32.8M | -68.43%15.37M | -61.82%21.05M | 133.43%55.12M | 26.66%22.14M | 56.36%38.18M | 70.01%48.7M | 133.43%55.12M | -3.16%23.61M | -8.39%17.48M |
| Current changes in cash | 73.74%-4.19M | 264.78%17.42M | 11.68%-5.61M | -207.23%-34.02M | -103.07%-1.15M | -132.73%-15.94M | -161.26%-10.57M | -224.04%-6.35M | 4,188.14%31.72M | 734.45%37.5M |
| Effect of exchange rate changes | 170.30%71K | -94.23%3K | 9.86%-64K | 73.73%-57K | -56.25%63K | -10.99%-101K | 128.89%52K | 21.11%-71K | -4,440.00%-217K | 242.86%144K |
| End cash Position | 29.57%28.68M | -14.09%32.8M | -68.43%15.37M | -61.82%21.05M | -61.82%21.05M | 26.66%22.14M | 56.36%38.18M | 70.01%48.7M | 133.43%55.12M | 133.43%55.12M |
| Free cash flow | 102.31%287K | -315.45%-22.97M | -3.56%-5.42M | -208.61%-22.77M | 117.21%414K | -58.78%-12.42M | -119.23%-5.53M | -197.36%-5.23M | -137.84%-7.38M | -152.50%-2.41M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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