US Stock MarketDetailed Quotes

STKS The One Group Hospitality

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3.390
+0.020+0.59%

Close Nov 27 16:00 ET

3.390
0.0000.00%

Post 16:02 ET

104.59MMarket Cap-4226P/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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(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

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

26.66%22.14M

56.36%38.18M

70.01%48.7M

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

Accounting Standards

US-GAAP

Audit Opinions

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%-3.82M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data