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STKS The One Group Hospitality

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  • 3.100
  • -0.120-3.73%
Trading Dec 12 13:40 ET
95.65MMarket Cap-3.87P/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
(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
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----
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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
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----
----
--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
----
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----
----
--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
--
(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%-3.82M56.74%10.38M21.90%30.78M74.46%15.55M50.07%2.09M27.27%6.52M-32.60%6.62M-18.46%25.25M12.34%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%9.42M128.89%8.03M43.87%5.26M29.09%15.66M33.88%4.77M27.37%3.73M19.82%3.51M34.66%3.66M12.46%12.13M17.82%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%15K80.00%-3K-101.10%-10K61.59%-227K
Other non cash items 393.01%917K265.05%679K140.86%448K99.73%745K98.94%187K100.00%186K100.00%186K100.00%186K102.06%373K100.51%94K
Change In working capital 1,658.47%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-387.79%-4.55M42.26%-690K
-Change in receivables 275.10%3.49M-326.66%-2.46M9.53%5.08M46.71%-2.06M15.27%-5.79M-328.39%-1.99M209.71%1.08M50.29%4.64M31.29%-3.86M-127.33%-6.83M
-Change in inventory 174.05%117K182.81%636K7.93%789K74.85%-456K64.73%-261K38.28%-158K-371.38%-768K166.45%731K-27.23%-1.81M18.59%-740K
-Change in prepaid assets --0-800.00%-35K--0-700.00%-30K30.23%-30K76.92%-3K25.00%5K-103.51%-2K-89.13%5K-210.26%-43K
-Change in payables and accrued expense 708.37%16.8M-15,994.74%-6.12M151.48%3M245.07%4.52M50.74%8.31M155.50%2.08M99.16%-38K-1,660.42%-5.83M-129.05%-3.12M86.46%5.51M
-Change in other current assets -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%-508K115.54%405K66.76%-481K
-Change in other current liabilities -49,400.00%-495K-77.33%-438K96.09%-20K-89.91%103K-49.14%862K99.28%-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%522K109.63%5.88M1,435.35%3.04M-48.44%1.11M520.99%1.12M115.90%611K512.45%2.81M-83.09%198K
Cash from discontinued investing activities
Operating cash flow 813.67%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-18.46%25.25M12.34%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%-3.24M8,208.58%409M82.86%-192K-128.77%-11.25M-103.93%-1.57M-460.72%-3.52M-230.75%-5.04M-342.69%-1.12M292.86%39.1M45,967.82%39.91M
Net issuance payments of debt -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%-229K317.28%49.45M35,959.20%44.82M
Net common stock issuance 36.00%-2.26M74.02%-888K--0-10.52%-7.88M94.68%-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%138K189.47%110K
Net other financing activities 54.55%-15K78.37%-356K20.51%-124K20.82%-2.66M41.43%-820K91.69%-33K-15.27%-1.65M-21.88%-156K-206.21%-3.35M---1.4M
Cash from discontinued financing activities
Financing cash flow 7.88%-3.24M8,208.58%409M82.86%-192K-128.77%-11.25M-103.93%-1.57M-460.72%-3.52M-230.75%-5.04M-342.69%-1.12M292.86%39.1M45,967.82%39.91M
Net cash flow
Beginning cash position -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-3.16%23.61M-8.39%17.48M
Current changes in cash 73.74%-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%-6.35M4,188.14%31.72M734.45%37.5M
Effect of exchange rate changes 170.30%71K-94.23%3K9.86%-64K73.73%-57K-56.25%63K-10.99%-101K128.89%52K21.11%-71K-4,440.00%-217K242.86%144K
End cash Position 29.57%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%48.7M133.43%55.12M133.43%55.12M
Free cash flow 102.31%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-137.84%-7.38M-152.50%-2.41M
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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