Annual FCF
-$22.77 M
-$15.39 M-208.61%
31 December 2023
Summary:
ONE Group Hospitality annual free cash flow is currently -$22.77 million, with the most recent change of -$15.39 million (-208.61%) on 31 December 2023. During the last 3 years, it has fallen by -$17.41 million (-325.11%). STKS annual FCF is now -216.77% below its all-time high of $19.50 million, reached on 31 December 2021.STKS Free Cash Flow Chart
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Quarterly FCF
$287.00 K
+$23.26 M+101.25%
30 September 2024
Summary:
ONE Group Hospitality quarterly free cash flow is currently $287.00 thousand, with the most recent change of +$23.26 million (+101.25%) on 30 September 2024. Over the past year, it has increased by +$12.71 million (+102.31%). STKS quarterly FCF is now -97.16% below its all-time high of $10.10 million, reached on 30 June 2021.STKS Quarterly FCF Chart
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TTM FCF
-$27.69 M
+$12.71 M+31.46%
30 September 2024
Summary:
ONE Group Hospitality TTM free cash flow is currently -$27.69 million, with the most recent change of +$12.71 million (+31.46%) on 30 September 2024. Over the past year, it has dropped by -$2.10 million (-8.20%). STKS TTM FCF is now -235.05% below its all-time high of $20.50 million, reached on 31 March 2022.STKS TTM FCF Chart
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STKS Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -208.6% | +102.3% | -8.2% |
| 3 y3 years | -325.1% | -35.8% | -314.7% |
| 5 y5 years | -1072.2% | +18.6% | -1786.1% |
STKS Free Cash Flow 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 | -216.8% | at low | -94.7% | +101.3% | -235.1% | +31.5% |
| 5 y | 5 years | -216.8% | at low | -97.2% | +101.3% | -235.1% | +31.5% |
| alltime | all time | -216.8% | at low | -97.2% | +101.3% | -235.1% | +31.5% |
ONE Group Hospitality Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $287.00 K(-101.2%) | -$27.69 M(-31.5%) |
| June 2024 | - | -$22.97 M(+324.0%) | -$40.40 M(+76.0%) |
| Mar 2024 | - | -$5.42 M(-1408.5%) | -$22.95 M(+0.8%) |
| Dec 2023 | -$22.77 M(+208.6%) | $414.00 K(-103.3%) | -$22.77 M(-11.0%) |
| Sept 2023 | - | -$12.42 M(+124.7%) | -$25.59 M(+21.9%) |
| June 2023 | - | -$5.53 M(+5.7%) | -$20.99 M(+16.7%) |
| Mar 2023 | - | -$5.23 M(+117.5%) | -$17.98 M(+143.7%) |
| Dec 2022 | -$7.38 M(-137.8%) | -$2.40 M(-69.3%) | -$7.38 M(+1782.1%) |
| Sept 2022 | - | -$7.82 M(+210.2%) | -$392.00 K(-105.0%) |
| June 2022 | - | -$2.52 M(-146.9%) | $7.88 M(-61.6%) |
| Mar 2022 | - | $5.37 M(+17.3%) | $20.50 M(+5.1%) |
| Dec 2021 | $19.50 M(-464.1%) | $4.58 M(+924.8%) | $19.50 M(+51.2%) |
| Sept 2021 | - | $447.00 K(-95.6%) | $12.90 M(-18.0%) |
| June 2021 | - | $10.10 M(+131.1%) | $15.72 M(+440.5%) |
| Mar 2021 | - | $4.37 M(-316.3%) | $2.91 M(-154.3%) |
| Dec 2020 | -$5.36 M(-233.8%) | -$2.02 M(-161.7%) | -$5.36 M(-546.7%) |
| Sept 2020 | - | $3.27 M(-220.6%) | $1.20 M(-165.4%) |
| June 2020 | - | -$2.71 M(-30.3%) | -$1.83 M(+432.6%) |
| Mar 2020 | - | -$3.89 M(-185.9%) | -$344.00 K(-108.6%) |
| Dec 2019 | $4.00 M(+70.9%) | $4.53 M(+1773.6%) | $4.00 M(+143.8%) |
| Sept 2019 | - | $242.00 K(-119.7%) | $1.64 M(+41.3%) |
| June 2019 | - | -$1.23 M(-370.6%) | $1.16 M(-60.3%) |
| Mar 2019 | - | $453.00 K(-79.2%) | $2.93 M(+25.1%) |
| Dec 2018 | $2.34 M(+70.1%) | $2.17 M(-1013.0%) | $2.34 M(-354.0%) |
| Sept 2018 | - | -$238.00 K(-144.0%) | -$922.00 K(-203.1%) |
| June 2018 | - | $541.00 K(-503.7%) | $894.00 K(-48.9%) |
| Mar 2018 | - | -$134.00 K(-87.7%) | $1.75 M(+27.0%) |
| Dec 2017 | $1.38 M | -$1.09 M(-169.1%) | $1.38 M(-232.0%) |
| Sept 2017 | - | $1.58 M(+13.0%) | -$1.04 M(-78.8%) |
| June 2017 | - | $1.40 M(-375.9%) | -$4.92 M(-0.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | -$506.00 K(-85.6%) | -$4.93 M(-42.1%) |
| Dec 2016 | -$8.51 M(-26.3%) | -$3.51 M(+52.7%) | -$8.51 M(+28.5%) |
| Sept 2016 | - | -$2.30 M(-265.9%) | -$6.62 M(-28.7%) |
| June 2016 | - | $1.39 M(-133.9%) | -$9.28 M(-24.4%) |
| Mar 2016 | - | -$4.08 M(+151.4%) | -$12.28 M(+6.4%) |
| Dec 2015 | -$11.54 M(+83.7%) | -$1.62 M(-67.3%) | -$11.54 M(+4.2%) |
| Sept 2015 | - | -$4.96 M(+207.4%) | -$11.08 M(+99.1%) |
| June 2015 | - | -$1.61 M(-51.7%) | -$5.57 M(-21.4%) |
| Mar 2015 | - | -$3.34 M(+187.6%) | -$7.08 M(+12.7%) |
| Dec 2014 | -$6.28 M(-15.5%) | -$1.16 M(-310.2%) | -$6.28 M(-44.6%) |
| Sept 2014 | - | $553.00 K(-117.7%) | -$11.34 M(-4.6%) |
| June 2014 | - | -$3.13 M(+23.0%) | -$11.89 M(+35.8%) |
| Mar 2014 | - | -$2.54 M(-59.1%) | -$8.75 M(+41.1%) |
| Dec 2013 | -$7.44 M(<-9900.0%) | -$6.21 M(<-9900.0%) | -$6.20 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(-3100.0%) | $8000.00(-20.0%) | $30.00 K(+42.9%) |
| Sept 2012 | - | $10.00 K(-9.1%) | $21.00 K(+90.9%) |
| June 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%) |
| Sept 2011 | - | $0.00(-100.0%) | -$10.00 K(-35.1%) |
| June 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%) |
| Sept 2010 | - | -$5400.00(-56.5%) | -$22.00 K(+32.5%) |
| June 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 free cash flow?
- What is the all time high annual FCF for ONE Group Hospitality?
- What is ONE Group Hospitality annual FCF year-on-year change?
- What is ONE Group Hospitality quarterly free cash flow?
- What is the all time high quarterly FCF for ONE Group Hospitality?
- What is ONE Group Hospitality quarterly FCF year-on-year change?
- What is ONE Group Hospitality TTM free cash flow?
- What is the all time high TTM FCF for ONE Group Hospitality?
- What is ONE Group Hospitality TTM FCF year-on-year change?
What is ONE Group Hospitality annual free cash flow?
The current annual FCF of STKS is -$22.77 M
What is the all time high annual FCF for ONE Group Hospitality?
ONE Group Hospitality all-time high annual free cash flow is $19.50 M
What is ONE Group Hospitality annual FCF year-on-year change?
Over the past year, STKS annual free cash flow has changed by -$15.39 M (-208.61%)
What is ONE Group Hospitality quarterly free cash flow?
The current quarterly FCF of STKS is $287.00 K
What is the all time high quarterly FCF for ONE Group Hospitality?
ONE Group Hospitality all-time high quarterly free cash flow is $10.10 M
What is ONE Group Hospitality quarterly FCF year-on-year change?
Over the past year, STKS quarterly free cash flow has changed by +$12.71 M (+102.31%)
What is ONE Group Hospitality TTM free cash flow?
The current TTM FCF of STKS is -$27.69 M
What is the all time high TTM FCF for ONE Group Hospitality?
ONE Group Hospitality all-time high TTM free cash flow is $20.50 M
What is ONE Group Hospitality TTM FCF year-on-year change?
Over the past year, STKS TTM free cash flow has changed by -$2.10 M (-8.20%)