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ONE Group Hospitality Inc

ONE Group Hospitality Inc (STKS)

2.86
0.04
(1.42%)
Closed December 23 4:00PM
2.86
0.00
(0.00%)
After Hours: 6:01PM
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 16.34M25.25M12.17M13.14M15.23M30.78M10.38M6.55M
Cash from Investing Activities -21.31M-32.63M-11.85M-23.9M-38.41M-53.55M-15.8M-403.55M
Cash from Financing Activities -803k39.1M-1.12M-6.16M-9.68M-11.25M-192k408.81M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 2.1M5.99M6.44M8.36M431k30.97M25.25M30.78M
Cash from Investing Activities -10.09M-4.33M-3.46M-30.4M-5.79M-11.47M-32.63M-53.55M
Cash from Financing Activities 8.04M-938k-2.18M33.12M17.42M-20.28M39.1M-11.25M

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