Annual CFO
$30.78 M
+$5.53 M+21.90%
December 31, 2023
Summary
- As of February 12, 2025, STKS annual cash flow from operations is $30.78 million, with the most recent change of +$5.53 million (+21.90%) on December 31, 2023.
- During the last 3 years, STKS annual CFO has risen by +$30.35 million (+7041.76%).
- STKS annual CFO is now -0.60% below its all-time high of $30.97 million, reached on December 31, 2021.
Performance
STKS Cash From Operations Chart
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Quarterly CFO
$19.11 M
+$22.94 M+599.84%
September 30, 2024
Summary
- As of February 12, 2025, STKS quarterly cash flow from operations is $19.11 million, with the most recent change of +$22.94 million (+599.84%) on September 30, 2024.
- Over the past year, STKS quarterly CFO has increased by +$17.02 million (+813.67%).
- STKS quarterly CFO is now at all-time high.
Performance
STKS Quarterly CFO Chart
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TTM CFO
$41.22 M
+$17.02 M+70.34%
September 30, 2024
Summary
- As of February 12, 2025, STKS TTM cash flow from operations is $41.22 million, with the most recent change of +$17.02 million (+70.34%) on September 30, 2024.
- Over the past year, STKS TTM CFO has increased by +$17.08 million (+70.74%).
- STKS TTM CFO is now at all-time high.
Performance
STKS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STKS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +21.9% | +813.7% | +70.7% |
| 3 y3 years | +7041.8% | +114.4% | +63.3% |
| 5 y5 years | +377.7% | +2191.8% | +393.1% |
STKS Cash From Operations Highs & Lows
| 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-year | -0.6% | +21.9% | at high | +599.8% | at high | +87.0% |
| 5 y | 5-year | -0.6% | +7041.8% | at high | +599.8% | at high | +9464.0% |
| alltime | all time | -0.6% | +596.2% | at high | +407.6% | at high | +551.2% |
ONE Group Hospitality Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $19.11 M(-599.8%) | $41.22 M(+70.3%) |
| Jun 2024 | - | -$3.82 M(-136.8%) | $24.20 M(-29.9%) |
| Mar 2024 | - | $10.38 M(-33.3%) | $34.54 M(+12.2%) |
| Dec 2023 | $30.78 M(+21.9%) | $15.55 M(+643.5%) | $30.78 M(+27.5%) |
| Sep 2023 | - | $2.09 M(-67.9%) | $24.14 M(+3.0%) |
| Jun 2023 | - | $6.51 M(-1.6%) | $23.45 M(+6.3%) |
| Mar 2023 | - | $6.62 M(-25.7%) | $22.05 M(-12.7%) |
| Dec 2022 | $25.25 M(-18.5%) | $8.91 M(+539.5%) | $25.25 M(+4.0%) |
| Sep 2022 | - | $1.39 M(-72.8%) | $24.27 M(-6.9%) |
| Jun 2022 | - | $5.12 M(-47.9%) | $26.06 M(-22.9%) |
| Mar 2022 | - | $9.82 M(+23.8%) | $33.80 M(+9.2%) |
| Dec 2021 | $30.97 M(+7084.7%) | $7.94 M(+149.1%) | $30.97 M(+28.3%) |
| Sep 2021 | - | $3.19 M(-75.2%) | $24.14 M(-4.2%) |
| Jun 2021 | - | $12.86 M(+84.1%) | $25.20 M(+139.6%) |
| Mar 2021 | - | $6.99 M(+531.6%) | $10.52 M(+2340.8%) |
| Dec 2020 | $431.00 K(-94.8%) | $1.11 M(-74.0%) | $431.00 K(-90.8%) |
| Sep 2020 | - | $4.25 M(-333.1%) | $4.71 M(+265.2%) |
| Jun 2020 | - | -$1.82 M(-41.2%) | $1.29 M(-53.0%) |
| Mar 2020 | - | -$3.10 M(-157.7%) | $2.74 M(-67.2%) |
| Dec 2019 | $8.36 M(+29.7%) | $5.38 M(+545.3%) | $8.36 M(+39.0%) |
| Sep 2019 | - | $834.00 K(-326.0%) | $6.01 M(-3.8%) |
| Jun 2019 | - | -$369.00 K(-114.7%) | $6.25 M(-28.8%) |
| Mar 2019 | - | $2.51 M(-17.3%) | $8.79 M(+36.3%) |
| Dec 2018 | $6.44 M(+7.6%) | $3.04 M(+182.8%) | $6.44 M(+129.2%) |
| Sep 2018 | - | $1.07 M(-50.3%) | $2.81 M(-19.8%) |
| Jun 2018 | - | $2.16 M(+1156.4%) | $3.50 M(-34.0%) |
| Mar 2018 | - | $172.00 K(-128.9%) | $5.31 M(-11.3%) |
| Dec 2017 | $5.99 M | -$595.00 K(-133.7%) | $5.99 M(+17.9%) |
| Sep 2017 | - | $1.77 M(-55.5%) | $5.08 M(+41.2%) |
| Jun 2017 | - | $3.97 M(+368.5%) | $3.60 M(+8.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | $847.00 K(-156.4%) | $3.33 M(+58.4%) |
| Dec 2016 | $2.10 M(+2.9%) | -$1.50 M(-629.6%) | $2.10 M(-68.0%) |
| Sep 2016 | - | $283.70 K(-92.3%) | $6.56 M(+12.9%) |
| Jun 2016 | - | $3.70 M(-1073.0%) | $5.81 M(+123.2%) |
| Mar 2016 | - | -$380.40 K(-112.9%) | $2.60 M(+27.4%) |
| Dec 2015 | $2.04 M(+105.8%) | $2.95 M(-732.7%) | $2.04 M(+219.4%) |
| Sep 2015 | - | -$467.00 K(-194.3%) | $639.40 K(-81.6%) |
| Jun 2015 | - | $495.00 K(-152.6%) | $3.47 M(+278.0%) |
| Mar 2015 | - | -$940.20 K(-160.6%) | $917.80 K(-7.5%) |
| Dec 2014 | $992.30 K(-116.0%) | $1.55 M(-34.3%) | $992.30 K(-114.6%) |
| Sep 2014 | - | $2.36 M(-214.9%) | -$6.77 M(-25.8%) |
| Jun 2014 | - | -$2.06 M(+137.6%) | -$9.14 M(+29.1%) |
| Mar 2014 | - | -$865.70 K(-86.1%) | -$7.07 M(+14.1%) |
| Dec 2013 | -$6.20 M(<-9900.0%) | -$6.21 M(<-9900.0%) | -$6.20 M(<-9900.0%) |
| Sep 2013 | - | $2000.00(-50.0%) | $20.00 K(-28.6%) |
| Jun 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(-3100.0%) | $8000.00(-20.0%) | $30.00 K(+42.9%) |
| Sep 2012 | - | $10.00 K(-9.1%) | $21.00 K(+90.9%) |
| Jun 2012 | - | $11.00 K(+1000.0%) | $11.00 K(+57.1%) |
| Mar 2012 | - | $1000.00(-200.0%) | $7000.00(-800.0%) |
| Dec 2011 | -$1000.00(-96.9%) | -$1000.00(<-9900.0%) | -$1000.00(-90.0%) |
| Sep 2011 | - | $0.00(-100.0%) | -$10.00 K(-35.1%) |
| Jun 2011 | - | $7000.00(-200.0%) | -$15.40 K(-55.7%) |
| Mar 2011 | - | -$7000.00(-30.0%) | -$34.80 K(+8.8%) |
| Dec 2010 | -$32.00 K(+48.8%) | -$10.00 K(+85.2%) | -$32.00 K(+45.5%) |
| Sep 2010 | - | -$5400.00(-56.5%) | -$22.00 K(+32.5%) |
| Jun 2010 | - | -$12.40 K(+195.2%) | -$16.60 K(+295.2%) |
| Mar 2010 | - | -$4200.00 | -$4200.00 |
| Dec 2009 | -$21.50 K | - | - |
FAQ
- What is ONE Group Hospitality annual cash flow from operations?
- What is the all time high annual CFO for ONE Group Hospitality?
- What is ONE Group Hospitality annual CFO year-on-year change?
- What is ONE Group Hospitality quarterly cash flow from operations?
- What is the all time high quarterly CFO for ONE Group Hospitality?
- What is ONE Group Hospitality quarterly CFO year-on-year change?
- What is ONE Group Hospitality TTM cash flow from operations?
- What is the all time high TTM CFO for ONE Group Hospitality?
- What is ONE Group Hospitality TTM CFO year-on-year change?
What is ONE Group Hospitality annual cash flow from operations?
The current annual CFO of STKS is $30.78 M
What is the all time high annual CFO for ONE Group Hospitality?
ONE Group Hospitality all-time high annual cash flow from operations is $30.97 M
What is ONE Group Hospitality annual CFO year-on-year change?
Over the past year, STKS annual cash flow from operations has changed by +$5.53 M (+21.90%)
What is ONE Group Hospitality quarterly cash flow from operations?
The current quarterly CFO of STKS is $19.11 M
What is the all time high quarterly CFO for ONE Group Hospitality?
ONE Group Hospitality all-time high quarterly cash flow from operations is $19.11 M
What is ONE Group Hospitality quarterly CFO year-on-year change?
Over the past year, STKS quarterly cash flow from operations has changed by +$17.02 M (+813.67%)
What is ONE Group Hospitality TTM cash flow from operations?
The current TTM CFO of STKS is $41.22 M
What is the all time high TTM CFO for ONE Group Hospitality?
ONE Group Hospitality all-time high TTM cash flow from operations is $41.22 M
What is ONE Group Hospitality TTM CFO year-on-year change?
Over the past year, STKS TTM cash flow from operations has changed by +$17.08 M (+70.74%)