US Stock MarketDetailed Quotes

STKS The One Group Hospitality

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  • 2.880
  • -0.080-2.70%
Close Apr 24 16:00 ET
  • 2.880
  • 0.0000.00%
Post 16:05 ET
89.36MMarket Cap-2.57P/E (TTM)

The One Group Hospitality Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.56%44.19M
19.08%18.52M
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
Net income from continuing operations
-513.64%-16.65M
-57.56%1.92M
-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
Operating gains losses
--1.67M
--0
--0
----
----
----
----
----
----
----
Depreciation and amortization
117.67%34.1M
138.89%11.4M
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
Deferred tax
-252.51%-8.58M
85.80%-204K
-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
Other non cash items
346.58%3.33M
586.10%1.28M
393.01%917K
265.05%679K
140.86%448K
99.73%745K
98.94%187K
100.00%186K
100.00%186K
100.00%186K
Change In working capital
213.72%24.31M
-59.50%2.54M
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
-Change in receivables
114.40%296K
-0.50%-5.82M
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
-Change in inventory
-59.87%-729K
-770.11%-2.27M
174.05%117K
182.81%636K
7.93%789K
74.85%-456K
64.73%-261K
38.28%-158K
-371.38%-768K
166.45%731K
-Change in prepaid assets
-1,556.67%-497K
-1,440.00%-462K
--0
-800.00%-35K
--0
-700.00%-30K
30.23%-30K
76.92%-3K
25.00%5K
-103.51%-2K
-Change in payables and accrued expense
324.30%19.17M
-33.88%5.49M
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
-Change in other current assets
-1,312.26%-2.99M
460.00%756K
-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
-Change in other current liabilities
1,468.93%1.62M
198.03%2.57M
-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
-Change in other working capital
26.55%7.44M
-25.36%2.27M
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
Cash from discontinued investing activities
Operating cash flow
43.56%44.19M
19.08%18.52M
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
Investing cash flow
Cash flow from continuing investing activities
-724.26%-441.39M
-17.49%-17.79M
-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
Net PPE purchase and sale
-33.62%-71.56M
-17.49%-17.79M
-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
Net business purchase and sale
---369.84M
--0
---1.23M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-724.26%-441.39M
-17.49%-17.79M
-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
Financing cash flow
Cash flow from continuing financing activities
3,694.74%404.34M
21.57%-1.23M
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
Net issuance payments of debt
25,404.41%258.36M
-59.33%-897K
-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
Net common stock issuance
60.02%-3.15M
--0
36.00%-2.26M
74.02%-888K
--0
-10.52%-7.88M
94.68%-193K
-0.94%-3.54M
---3.42M
---735K
Net preferred stock issuance
--138.94M
--0
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
3,452.58%11.01M
--0
--0
----
----
124.64%310K
-91.82%9K
--75K
----
----
Net other financing activities
68.85%-827K
59.51%-332K
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
Cash from discontinued financing activities
Financing cash flow
3,694.74%404.34M
21.57%-1.23M
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
Net cash flow
Beginning cash position
-61.82%21.05M
29.57%28.68M
-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
Current changes in cash
120.96%7.13M
56.98%-496K
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
Effect of exchange rate changes
-80.70%-103K
-279.37%-113K
170.30%71K
-94.23%3K
9.86%-64K
73.73%-57K
-56.25%63K
-10.99%-101K
128.89%52K
21.11%-71K
End cash Position
33.39%28.08M
33.39%28.08M
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
Free cash flow
-20.19%-27.37M
77.05%733K
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.56%44.19M19.08%18.52M813.67%19.11M-158.70%-3.82M56.74%10.38M21.90%30.78M74.46%15.55M50.07%2.09M27.27%6.52M-32.60%6.62M
Net income from continuing operations -513.64%-16.65M-57.56%1.92M-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
Operating gains losses --1.67M--0--0----------------------------
Depreciation and amortization 117.67%34.1M138.89%11.4M152.30%9.42M128.89%8.03M43.87%5.26M29.09%15.66M33.88%4.77M27.37%3.73M19.82%3.51M34.66%3.66M
Deferred tax -252.51%-8.58M85.80%-204K-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%15K80.00%-3K
Other non cash items 346.58%3.33M586.10%1.28M393.01%917K265.05%679K140.86%448K99.73%745K98.94%187K100.00%186K100.00%186K100.00%186K
Change In working capital 213.72%24.31M-59.50%2.54M1,658.47%20.96M-559.24%-5.32M805.76%6.13M270.29%7.75M1,008.12%6.27M145.19%1.19M130.06%1.16M-133.00%-868K
-Change in receivables 114.40%296K-0.50%-5.82M275.10%3.49M-326.66%-2.46M9.53%5.08M46.71%-2.06M15.27%-5.79M-328.39%-1.99M209.71%1.08M50.29%4.64M
-Change in inventory -59.87%-729K-770.11%-2.27M174.05%117K182.81%636K7.93%789K74.85%-456K64.73%-261K38.28%-158K-371.38%-768K166.45%731K
-Change in prepaid assets -1,556.67%-497K-1,440.00%-462K--0-800.00%-35K--0-700.00%-30K30.23%-30K76.92%-3K25.00%5K-103.51%-2K
-Change in payables and accrued expense 324.30%19.17M-33.88%5.49M708.37%16.8M-15,994.74%-6.12M151.48%3M245.07%4.52M50.74%8.31M155.50%2.08M99.16%-38K-1,660.42%-5.83M
-Change in other current assets -1,312.26%-2.99M460.00%756K-2,341.10%-3.65M157,500.00%3.15M-538.78%-3.25M-152.35%-212K128.07%135K199.39%163K-111.76%-2K-149.18%-508K
-Change in other current liabilities 1,468.93%1.62M198.03%2.57M-49,400.00%-495K-77.33%-438K96.09%-20K-89.91%103K-49.14%862K99.28%-1K-80.29%-247K-28.39%-511K
-Change in other working capital 26.55%7.44M-25.36%2.27M325.88%4.71M-104.98%-56K-14.57%522K109.63%5.88M1,435.35%3.04M-48.44%1.11M520.99%1.12M115.90%611K
Cash from discontinued investing activities
Operating cash flow 43.56%44.19M19.08%18.52M813.67%19.11M-158.70%-3.82M56.74%10.38M21.90%30.78M74.46%15.55M50.07%2.09M27.27%6.52M-32.60%6.62M
Investing cash flow
Cash flow from continuing investing activities -724.26%-441.39M-17.49%-17.79M-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
Net PPE purchase and sale -33.62%-71.56M-17.49%-17.79M-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
Net business purchase and sale ---369.84M--0---1.23M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -724.26%-441.39M-17.49%-17.79M-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
Financing cash flow
Cash flow from continuing financing activities 3,694.74%404.34M21.57%-1.23M7.88%-3.24M8,208.58%409M82.86%-192K-128.77%-11.25M-103.93%-1.57M-460.72%-3.52M-230.75%-5.04M-342.69%-1.12M
Net issuance payments of debt 25,404.41%258.36M-59.33%-897K-4,082.61%-962K126,451.94%260.29M70.31%-68K-102.06%-1.02M-101.26%-563K-100.47%-23K-64.80%-206K-83.20%-229K
Net common stock issuance 60.02%-3.15M--036.00%-2.26M74.02%-888K--0-10.52%-7.88M94.68%-193K-0.94%-3.54M---3.42M---735K
Net preferred stock issuance --138.94M--0--0----------0--0--0--------
Proceeds from stock option exercised by employees 3,452.58%11.01M--0--0--------124.64%310K-91.82%9K--75K--------
Net other financing activities 68.85%-827K59.51%-332K54.55%-15K78.37%-356K20.51%-124K20.82%-2.66M41.43%-820K91.69%-33K-15.27%-1.65M-21.88%-156K
Cash from discontinued financing activities
Financing cash flow 3,694.74%404.34M21.57%-1.23M7.88%-3.24M8,208.58%409M82.86%-192K-128.77%-11.25M-103.93%-1.57M-460.72%-3.52M-230.75%-5.04M-342.69%-1.12M
Net cash flow
Beginning cash position -61.82%21.05M29.57%28.68M-14.09%32.8M-68.43%15.37M-61.82%21.05M133.43%55.12M26.66%22.14M56.36%38.18M70.01%48.7M133.43%55.12M
Current changes in cash 120.96%7.13M56.98%-496K73.74%-4.19M264.78%17.42M11.68%-5.61M-207.23%-34.02M-103.07%-1.15M-132.73%-15.94M-161.26%-10.57M-224.04%-6.35M
Effect of exchange rate changes -80.70%-103K-279.37%-113K170.30%71K-94.23%3K9.86%-64K73.73%-57K-56.25%63K-10.99%-101K128.89%52K21.11%-71K
End cash Position 33.39%28.08M33.39%28.08M29.57%28.68M-14.09%32.8M-68.43%15.37M-61.82%21.05M-61.82%21.05M26.66%22.14M56.36%38.18M70.01%48.7M
Free cash flow -20.19%-27.37M77.05%733K102.31%287K-315.45%-22.97M-3.56%-5.42M-208.61%-22.77M117.21%414K-58.78%-12.42M-119.23%-5.53M-197.36%-5.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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