US Stock MarketDetailed Quotes

STKS The One Group Hospitality

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3.410
-0.010-0.29%

Close Nov 1 16:00 ET

3.410
0.0000.00%

Post 16:02 ET

106.21MMarket Cap-8973P/E (TTM)

The One Group Hospitality Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-56.25%1.39M

Net income from continuing operations

-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

-96.88%377K

Depreciation and amortization

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

13.92%2.93M

Deferred tax

-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

-126.66%-369K

Other non cash items

265.05%679K

140.86%448K

99.73%745K

98.94%187K

100.00%186K

102.06%373K

100.51%94K

66.07%93K

Change In working capital

-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

37.75%-2.64M

-Change in receivables

-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

74.41%-465K

-Change in inventory

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

23.58%-256K

-Change in prepaid assets

-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

-139.39%-13K

-Change in payables and accrued expense

-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

-71.43%-3.74M

-Change in other current assets

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

81.02%-164K

-Change in other current liabilities

-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

---139K

-Change in other working capital

-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

130.68%2.14M

Cash from discontinued investing activities

Operating cash flow

-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

-56.25%1.39M

Investing cash flow

Cash flow from continuing investing activities

-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

-236.55%-9.22M

Net PPE purchase and sale

-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

-236.55%-9.22M

Cash from discontinued investing activities

Investing cash flow

-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

-236.55%-9.22M

Financing cash flow

Cash flow from continuing financing activities

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

104.29%975K

Net issuance payments of debt

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

121.85%4.88M

Net common stock issuance

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

---3.5M

Proceeds from stock option exercised by employees

----

124.64%310K

-91.82%9K

--75K

----

-96.18%138K

189.47%110K

--0

Net other financing activities

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

51.88%-397K

Cash from discontinued financing activities

Financing cash flow

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

104.29%975K

Net cash flow

Beginning cash position

-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

-41.03%24.42M

Current changes in cash

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

69.29%-6.85M

Effect of exchange rate changes

-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

-225.00%-91K

End cash Position

-14.09%32.8M

-68.43%15.37M

-61.82%21.05M

26.66%22.14M

56.36%38.18M

70.01%48.7M

133.43%55.12M

-8.39%17.48M

Free cash flow

-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

-1,850.34%-7.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-56.25%1.39M
Net income from continuing operations	-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	-96.88%377K
Depreciation and amortization	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	13.92%2.93M
Deferred tax	-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	-126.66%-369K
Other non cash items	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	66.07%93K
Change In working capital	-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	37.75%-2.64M
-Change in receivables	-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	74.41%-465K
-Change in inventory	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	23.58%-256K
-Change in prepaid assets	-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	-139.39%-13K
-Change in payables and accrued expense	-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	-71.43%-3.74M
-Change in other current assets	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	81.02%-164K
-Change in other current liabilities	-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	---139K
-Change in other working capital	-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	130.68%2.14M
Cash from discontinued investing activities
Operating cash flow	-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	-56.25%1.39M
Investing cash flow
Cash flow from continuing investing activities	-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	-236.55%-9.22M
Net PPE purchase and sale	-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	-236.55%-9.22M
Cash from discontinued investing activities
Investing cash flow	-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	-236.55%-9.22M
Financing cash flow
Cash flow from continuing financing activities	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	104.29%975K
Net issuance payments of debt	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	121.85%4.88M
Net common stock issuance	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	---3.5M
Proceeds from stock option exercised by employees	----	----	124.64%310K	-91.82%9K	--75K	----	----	-96.18%138K	189.47%110K	--0
Net other financing activities	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	51.88%-397K
Cash from discontinued financing activities
Financing cash flow	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	104.29%975K
Net cash flow
Beginning cash position	-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	-41.03%24.42M
Current changes in cash	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	69.29%-6.85M
Effect of exchange rate changes	-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	-225.00%-91K
End cash Position	-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	-8.39%17.48M
Free cash flow	-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	-1,850.34%-7.82M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data