Annual CFF
-$11.25 M
-$50.35 M-128.77%
31 December 2023
Summary:
ONE Group Hospitality annual cash flow from financing activities is currently -$11.25 million, with the most recent change of -$50.35 million (-128.77%) on 31 December 2023. During the last 3 years, it has fallen by -$28.67 million (-164.55%). STKS annual CFF is now -128.77% below its all-time high of $39.10 million, reached on 31 December 2022.STKS Cash From Financing Chart
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Quarterly CFF
-$3.24 M
-$412.24 M-100.79%
30 September 2024
Summary:
ONE Group Hospitality quarterly cash flow from financing activities is currently -$3.24 million, with the most recent change of -$412.24 million (-100.79%) on 30 September 2024. Over the past year, it has increased by +$277.00 thousand (+7.88%). STKS quarterly CFF is now -100.79% below its all-time high of $409.00 million, reached on 30 June 2024.STKS Quarterly CFF Chart
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TTM CFF
$404.00 M
+$277.00 K+0.07%
30 September 2024
Summary:
ONE Group Hospitality TTM cash flow from financing activities is currently $404.00 million, with the most recent change of +$277.00 thousand (+0.07%) on 30 September 2024. Over the past year, it has increased by +$373.77 million (+1236.68%). STKS TTM CFF is now at all-time high.STKS TTM CFF Chart
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STKS Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -128.8% | +7.9% | +1236.7% |
| 3 y3 years | -164.6% | +85.8% | +2083.2% |
| 5 y5 years | -415.0% | -402.2% | +10000.0% |
STKS Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -128.8% | +44.5% | -100.8% | +85.8% | at high | +1741.4% |
| 5 y | 5 years | -128.8% | +44.5% | -100.8% | +85.8% | at high | +1741.4% |
| alltime | all time | -128.8% | +44.5% | -100.8% | +85.8% | at high | +1741.4% |
ONE Group Hospitality Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$3.24 M(-100.8%) | $404.00 M(+0.1%) |
| June 2024 | - | $409.00 M(<-9900.0%) | $403.72 M(-4012.0%) |
| Mar 2024 | - | -$192.00 K(-87.7%) | -$10.32 M(-8.3%) |
| Dec 2023 | -$11.25 M(-128.8%) | -$1.57 M(-55.4%) | -$11.25 M(-137.2%) |
| Sept 2023 | - | -$3.52 M(-30.3%) | $30.22 M(-12.9%) |
| June 2023 | - | -$5.04 M(+350.4%) | $34.72 M(-9.2%) |
| Mar 2023 | - | -$1.12 M(-102.8%) | $38.23 M(-2.2%) |
| Dec 2022 | $39.10 M(-292.9%) | $39.91 M(+3992.8%) | $39.10 M(-4493.5%) |
| Sept 2022 | - | $975.00 K(-163.9%) | -$890.00 K(-96.4%) |
| June 2022 | - | -$1.52 M(+502.8%) | -$24.61 M(+21.7%) |
| Mar 2022 | - | -$253.00 K(+190.8%) | -$20.22 M(-0.3%) |
| Dec 2021 | -$20.27 M(-216.4%) | -$87.00 K(-99.6%) | -$20.27 M(-0.5%) |
| Sept 2021 | - | -$22.75 M(-894.3%) | -$20.37 M(-1023.9%) |
| June 2021 | - | $2.86 M(-1042.1%) | $2.21 M(-87.3%) |
| Mar 2021 | - | -$304.00 K(+66.1%) | $17.35 M(-0.4%) |
| Dec 2020 | $17.42 M(-47.4%) | -$183.00 K(+6.4%) | $17.42 M(-64.7%) |
| Sept 2020 | - | -$172.00 K(-101.0%) | $49.39 M(-2.5%) |
| June 2020 | - | $18.00 M(-8066.8%) | $50.63 M(+50.3%) |
| Mar 2020 | - | -$226.00 K(-100.7%) | $33.69 M(+1.7%) |
| Dec 2019 | $33.12 M(-1616.5%) | $31.78 M(+2864.5%) | $33.12 M(+8875.9%) |
| Sept 2019 | - | $1.07 M(+0.4%) | $369.00 K(-233.7%) |
| June 2019 | - | $1.07 M(-233.8%) | -$276.00 K(-87.1%) |
| Mar 2019 | - | -$798.00 K(-18.0%) | -$2.14 M(-2.1%) |
| Dec 2018 | -$2.18 M(+132.8%) | -$973.00 K(-327.9%) | -$2.18 M(-885.6%) |
| Sept 2018 | - | $427.00 K(-153.7%) | $278.00 K(-117.8%) |
| June 2018 | - | -$795.00 K(-5.7%) | -$1.56 M(-17.0%) |
| Mar 2018 | - | -$843.00 K(-156.6%) | -$1.88 M(+100.0%) |
| Dec 2017 | -$938.00 K | $1.49 M(-205.7%) | -$938.00 K(-215.7%) |
| Sept 2017 | - | -$1.41 M(+26.6%) | $810.40 K(-80.0%) |
| June 2017 | - | -$1.11 M(-1271.6%) | $4.04 M(-20.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | $95.00 K(-97.1%) | $5.06 M(-39.3%) |
| Dec 2016 | $8.34 M(+75.9%) | $3.24 M(+77.5%) | $8.34 M(+32.2%) |
| Sept 2016 | - | $1.82 M(-1952.1%) | $6.30 M(-23.1%) |
| June 2016 | - | -$98.50 K(-102.9%) | $8.20 M(+0.2%) |
| Mar 2016 | - | $3.37 M(+179.7%) | $8.19 M(+72.9%) |
| Dec 2015 | $4.74 M(+137.6%) | $1.21 M(-67.6%) | $4.74 M(+17.0%) |
| Sept 2015 | - | $3.72 M(-3436.1%) | $4.05 M(+218.7%) |
| June 2015 | - | -$111.60 K(+40.2%) | $1.27 M(-30.5%) |
| Mar 2015 | - | -$79.60 K(-115.4%) | $1.83 M(-8.4%) |
| Dec 2014 | $1.99 M(-91.7%) | $516.70 K(-45.3%) | $1.99 M(-92.2%) |
| Sept 2014 | - | $944.70 K(+112.0%) | $25.49 M(+3.8%) |
| June 2014 | - | $445.60 K(+411.6%) | $24.55 M(+1.8%) |
| Mar 2014 | - | $87.10 K(-99.6%) | $24.10 M(+0.4%) |
| Dec 2013 | $24.01 M(>+9900.0%) | $24.01 M(>+9900.0%) | $24.01 M(>+9900.0%) |
| Sept 2013 | - | $0.00(0.0%) | $0.00(0.0%) |
| June 2013 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2013 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2012 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(-100.0%) |
| Sept 2012 | - | $0.00(0.0%) | $28.75 M(0.0%) |
| June 2012 | - | $0.00(0.0%) | $28.75 M(+0.0%) |
| Mar 2012 | - | $0.00(-100.0%) | $28.74 M(-0.0%) |
| Dec 2011 | $28.75 M(>+9900.0%) | $28.75 M(>+9900.0%) | $28.75 M(>+9900.0%) |
| Sept 2011 | - | $0.00(-100.0%) | $10.00 K(-32.9%) |
| June 2011 | - | -$7000.00(-200.0%) | $14.90 K(-54.8%) |
| Mar 2011 | - | $7000.00(-30.0%) | $33.00 K(+26.9%) |
| Dec 2010 | $26.00 K(-5.1%) | $10.00 K(+104.1%) | $26.00 K(+62.5%) |
| Sept 2010 | - | $4900.00(-55.9%) | $16.00 K(+44.1%) |
| June 2010 | - | $11.10 K(>+9900.0%) | $11.10 K(>+9900.0%) |
| Mar 2010 | - | $0.00 | $0.00 |
| Dec 2009 | $27.40 K | - | - |
FAQ
- What is ONE Group Hospitality annual cash flow from financing activities?
- What is the all time high annual CFF for ONE Group Hospitality?
- What is ONE Group Hospitality annual CFF year-on-year change?
- What is ONE Group Hospitality quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for ONE Group Hospitality?
- What is ONE Group Hospitality quarterly CFF year-on-year change?
- What is ONE Group Hospitality TTM cash flow from financing activities?
- What is the all time high TTM CFF for ONE Group Hospitality?
- What is ONE Group Hospitality TTM CFF year-on-year change?
What is ONE Group Hospitality annual cash flow from financing activities?
The current annual CFF of STKS is -$11.25 M
What is the all time high annual CFF for ONE Group Hospitality?
ONE Group Hospitality all-time high annual cash flow from financing activities is $39.10 M
What is ONE Group Hospitality annual CFF year-on-year change?
Over the past year, STKS annual cash flow from financing activities has changed by -$50.35 M (-128.77%)
What is ONE Group Hospitality quarterly cash flow from financing activities?
The current quarterly CFF of STKS is -$3.24 M
What is the all time high quarterly CFF for ONE Group Hospitality?
ONE Group Hospitality all-time high quarterly cash flow from financing activities is $409.00 M
What is ONE Group Hospitality quarterly CFF year-on-year change?
Over the past year, STKS quarterly cash flow from financing activities has changed by +$277.00 K (+7.88%)
What is ONE Group Hospitality TTM cash flow from financing activities?
The current TTM CFF of STKS is $404.00 M
What is the all time high TTM CFF for ONE Group Hospitality?
ONE Group Hospitality all-time high TTM cash flow from financing activities is $404.00 M
What is ONE Group Hospitality TTM CFF year-on-year change?
Over the past year, STKS TTM cash flow from financing activities has changed by +$373.77 M (+1236.68%)