Annual CFI
-$53.55 M
-$20.92 M-64.12%
31 December 2023
Summary:
ONE Group Hospitality annual cash flow from investing activities is currently -$53.55 million, with the most recent change of -$20.92 million (-64.12%) on 31 December 2023. During the last 3 years, it has fallen by -$47.76 million (-825.35%).STKS Cash From Investing Chart
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Quarterly CFI
-$20.06 M
+$367.69 M+94.83%
30 September 2024
Summary:
ONE Group Hospitality quarterly cash flow from investing activities is currently -$20.06 million, with the most recent change of +$367.69 million (+94.83%) on 30 September 2024. Over the past year, it has dropped by -$5.54 million (-38.20%). STKS quarterly CFI is now -6923.13% below its all-time high of $294.00 thousand, reached on 31 March 2018.STKS Quarterly CFI Chart
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TTM CFI
-$438.75 M
-$5.54 M-1.28%
30 September 2024
Summary:
ONE Group Hospitality TTM cash flow from investing activities is currently -$438.75 million, with the most recent change of -$5.54 million (-1.28%) on 30 September 2024. Over the past year, it has dropped by -$389.01 million (-782.24%).STKS TTM CFI Chart
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STKS Cash From Investing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -64.1% | -38.2% | -782.2% |
| 3 y3 years | -825.4% | -632.4% | -3803.8% |
| 5 y5 years | -1446.8% | -3288.5% | -9933.0% |
STKS Cash From Investing 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 | -825.4% | at low | -632.4% | +94.8% | -3803.8% | at low |
| 5 y | 5 years | -1446.8% | at low | -3288.5% | +94.8% | -9933.0% | at low |
| alltime | all time | <-9999.0% | at low | -6923.1% | +94.8% | <-9999.0% | at low |
ONE Group Hospitality Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$20.06 M(-94.8%) | -$438.75 M(+1.3%) |
| June 2024 | - | -$387.75 M(+2354.9%) | -$433.20 M(+653.5%) |
| Mar 2024 | - | -$15.79 M(+4.3%) | -$57.49 M(+7.4%) |
| Dec 2023 | -$53.55 M(+64.1%) | -$15.14 M(+4.3%) | -$53.55 M(+7.7%) |
| Sept 2023 | - | -$14.52 M(+20.5%) | -$49.73 M(+11.9%) |
| June 2023 | - | -$12.04 M(+1.6%) | -$44.43 M(+11.0%) |
| Mar 2023 | - | -$11.85 M(+4.7%) | -$40.03 M(+22.7%) |
| Dec 2022 | -$32.63 M(+184.5%) | -$11.32 M(+22.8%) | -$32.63 M(+32.3%) |
| Sept 2022 | - | -$9.22 M(+20.6%) | -$24.66 M(+35.6%) |
| June 2022 | - | -$7.64 M(+71.7%) | -$18.18 M(+36.7%) |
| Mar 2022 | - | -$4.45 M(+32.6%) | -$13.30 M(+16.0%) |
| Dec 2021 | -$11.47 M(+98.2%) | -$3.35 M(+22.5%) | -$11.47 M(+2.0%) |
| Sept 2021 | - | -$2.74 M(-0.7%) | -$11.24 M(+18.6%) |
| June 2021 | - | -$2.76 M(+5.5%) | -$9.48 M(+24.5%) |
| Mar 2021 | - | -$2.62 M(-16.4%) | -$7.61 M(+31.5%) |
| Dec 2020 | -$5.79 M(-81.0%) | -$3.13 M(+219.4%) | -$5.79 M(-80.4%) |
| Sept 2020 | - | -$979.00 K(+10.0%) | -$29.55 M(+1.3%) |
| June 2020 | - | -$890.00 K(+12.5%) | -$29.16 M(+0.1%) |
| Mar 2020 | - | -$791.00 K(-97.1%) | -$29.13 M(-4.2%) |
| Dec 2019 | -$30.40 M(+778.0%) | -$26.89 M(+4441.9%) | -$30.40 M(+595.1%) |
| Sept 2019 | - | -$592.00 K(-30.9%) | -$4.37 M(-13.5%) |
| June 2019 | - | -$857.00 K(-58.4%) | -$5.05 M(-13.1%) |
| Mar 2019 | - | -$2.06 M(+138.4%) | -$5.82 M(+68.0%) |
| Dec 2018 | -$3.46 M(-20.1%) | -$864.00 K(-32.1%) | -$3.46 M(+22.9%) |
| Sept 2018 | - | -$1.27 M(-21.5%) | -$2.82 M(+62.4%) |
| June 2018 | - | -$1.62 M(-651.0%) | -$1.74 M(-35.4%) |
| Mar 2018 | - | $294.00 K(-233.6%) | -$2.69 M(-38.0%) |
| Dec 2017 | -$4.33 M | -$220.00 K(+16.4%) | -$4.33 M(-22.7%) |
| Sept 2017 | - | -$189.00 K(-92.7%) | -$5.60 M(-29.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2017 | - | -$2.57 M(+90.1%) | -$8.00 M(+1.9%) |
| Mar 2017 | - | -$1.35 M(-9.2%) | -$7.85 M(-22.2%) |
| Dec 2016 | -$10.09 M(-20.2%) | -$1.49 M(-42.3%) | -$10.09 M(-21.1%) |
| Sept 2016 | - | -$2.58 M(+6.7%) | -$12.79 M(-11.7%) |
| June 2016 | - | -$2.42 M(-32.7%) | -$14.48 M(+3.3%) |
| Mar 2016 | - | -$3.60 M(-14.1%) | -$14.02 M(+10.8%) |
| Dec 2015 | -$12.65 M(+95.7%) | -$4.19 M(-2.0%) | -$12.65 M(+17.9%) |
| Sept 2015 | - | -$4.28 M(+117.9%) | -$10.73 M(+27.2%) |
| June 2015 | - | -$1.96 M(-11.9%) | -$8.44 M(+20.4%) |
| Mar 2015 | - | -$2.23 M(-1.9%) | -$7.01 M(+8.4%) |
| Dec 2014 | -$6.47 M(-10.6%) | -$2.27 M(+14.7%) | -$6.47 M(-43.4%) |
| Sept 2014 | - | -$1.98 M(+271.9%) | -$11.42 M(+20.9%) |
| June 2014 | - | -$532.30 K(-68.4%) | -$9.44 M(+5.9%) |
| Mar 2014 | - | -$1.68 M(-76.7%) | -$8.91 M(+23.2%) |
| Dec 2013 | -$7.24 M(>+9900.0%) | -$7.22 M(>+9900.0%) | -$7.24 M(>+9900.0%) |
| Sept 2013 | - | -$2000.00(-50.0%) | -$20.00 K(-28.6%) |
| June 2013 | - | -$4000.00(-33.3%) | -$28.00 K(-20.0%) |
| Mar 2013 | - | -$6000.00(-25.0%) | -$35.00 K(+16.7%) |
| Dec 2012 | -$30.00 K(-99.9%) | -$8000.00(-20.0%) | -$30.00 K(-99.9%) |
| Sept 2012 | - | -$10.00 K(-9.1%) | -$28.77 M(+0.0%) |
| June 2012 | - | -$11.00 K(+1000.0%) | -$28.76 M(+0.0%) |
| Mar 2012 | - | -$1000.00(-100.0%) | -$28.75 M(+0.0%) |
| Dec 2011 | -$28.75 M(<-9900.0%) | -$28.75 M(<-9900.0%) | -$28.75 M(<-9900.0%) |
| Sept 2011 | - | $0.00(0.0%) | $0.00(0.0%) |
| June 2011 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2011 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2010 | $0.00(0.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Sept 2010 | - | $0.00(0.0%) | $0.00(0.0%) |
| June 2010 | - | $0.00 | $0.00 |
| Dec 2009 | $0.00 | - | - |
FAQ
- What is ONE Group Hospitality annual cash flow from investing activities?
- What is the all time high annual CFI for ONE Group Hospitality?
- What is ONE Group Hospitality annual CFI year-on-year change?
- What is ONE Group Hospitality quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for ONE Group Hospitality?
- What is ONE Group Hospitality quarterly CFI year-on-year change?
- What is ONE Group Hospitality TTM cash flow from investing activities?
- What is the all time high TTM CFI for ONE Group Hospitality?
- What is ONE Group Hospitality TTM CFI year-on-year change?
What is ONE Group Hospitality annual cash flow from investing activities?
The current annual CFI of STKS is -$53.55 M
What is the all time high annual CFI for ONE Group Hospitality?
ONE Group Hospitality all-time high annual cash flow from investing activities is $0.00
What is ONE Group Hospitality annual CFI year-on-year change?
Over the past year, STKS annual cash flow from investing activities has changed by -$20.92 M (-64.12%)
What is ONE Group Hospitality quarterly cash flow from investing activities?
The current quarterly CFI of STKS is -$20.06 M
What is the all time high quarterly CFI for ONE Group Hospitality?
ONE Group Hospitality all-time high quarterly cash flow from investing activities is $294.00 K
What is ONE Group Hospitality quarterly CFI year-on-year change?
Over the past year, STKS quarterly cash flow from investing activities has changed by -$5.54 M (-38.20%)
What is ONE Group Hospitality TTM cash flow from investing activities?
The current TTM CFI of STKS is -$438.75 M
What is the all time high TTM CFI for ONE Group Hospitality?
ONE Group Hospitality all-time high TTM cash flow from investing activities is $0.00
What is ONE Group Hospitality TTM CFI year-on-year change?
Over the past year, STKS TTM cash flow from investing activities has changed by -$389.01 M (-782.24%)