US Stock MarketDetailed Quotes

STKS The One Group Hospitality

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5.210
-0.075-1.42%

Close May 23 16:00 ET

5.490
+0.280+5.37%

Post 18:42 ET

163.70MMarket Cap0.00P/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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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-56.25%1.39M

-60.19%5.12M

Net income from continuing operations

-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

-96.88%377K

-68.53%4.44M

Depreciation and amortization

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

13.92%2.93M

17.27%2.93M

Deferred tax

-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

-126.66%-369K

362.45%601K

Other non cash items

140.86%448K

99.73%745K

98.94%187K

100.00%186K

102.06%373K

100.51%94K

66.07%93K

-25.00%93K

Change In working capital

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

37.75%-2.64M

-192.18%-3.85M

-Change in receivables

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

74.41%-465K

118.02%350K

-Change in inventory

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

23.58%-256K

256.35%283K

-Change in prepaid assets

--0

-700.00%-30K

30.23%-30K

76.92%-3K

25.00%5K

-103.51%-2K

-89.13%5K

-210.26%-43K

-139.39%-13K

113.79%4K

-Change in payables and accrued expense

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

-71.43%-3.74M

-164.79%-4.55M

-Change in other current assets

-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

81.02%-164K

-97.49%17K

-Change in other current liabilities

96.09%-20K

-89.91%103K

-49.14%862K

99.28%-1K

-80.29%-247K

-28.39%-511K

--1.02M

--1.7M

---139K

---137K

-Change in other working capital

-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

130.68%2.14M

113.21%181K

Cash from discontinued investing activities

Operating cash flow

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

-56.25%1.39M

-60.19%5.12M

Investing cash flow

Cash flow from continuing investing activities

-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

-236.55%-9.22M

-177.05%-7.64M

Net PPE purchase and sale

-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

-236.55%-9.22M

-177.05%-7.64M

Cash from discontinued investing activities

Investing cash flow

-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

-236.55%-9.22M

-177.05%-7.64M

Financing cash flow

Cash flow from continuing financing activities

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

104.29%975K

-153.25%-1.53M

Net issuance payments of debt

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

121.85%4.88M

55.52%-125K

Net common stock issuance

--0

-10.52%-7.88M

94.68%-193K

-0.94%-3.54M

---3.42M

---735K

-19,175.68%-7.13M

---3.63M

---3.5M

--0

Proceeds from stock option exercised by employees

----

124.64%310K

-91.82%9K

--75K

----

-96.18%138K

189.47%110K

--0

----

Net other financing activities

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

51.88%-397K

-23,700.00%-1.43M

Cash from discontinued financing activities

Financing cash flow

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

104.29%975K

-153.25%-1.53M

Net cash flow

Beginning cash position

-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

-41.03%24.42M

0.74%28.64M

Current changes in cash

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

69.29%-6.85M

-131.22%-4.05M

Effect of exchange rate changes

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

-225.00%-91K

-2,350.00%-180K

End cash Position

-68.43%15.37M

-61.82%21.05M

26.66%22.14M

56.36%38.18M

70.01%48.7M

133.43%55.12M

-8.39%17.48M

-41.03%24.42M

Free cash flow

-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

-1,850.34%-7.82M

-124.97%-2.52M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-56.25%1.39M	-60.19%5.12M
Net income from continuing operations	-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	-96.88%377K	-68.53%4.44M
Depreciation and amortization	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	13.92%2.93M	17.27%2.93M
Deferred tax	-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	-126.66%-369K	362.45%601K
Other non cash items	140.86%448K	99.73%745K	98.94%187K	100.00%186K	100.00%186K	100.00%186K	102.06%373K	100.51%94K	66.07%93K	-25.00%93K
Change In working capital	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	37.75%-2.64M	-192.18%-3.85M
-Change in receivables	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	74.41%-465K	118.02%350K
-Change in inventory	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	23.58%-256K	256.35%283K
-Change in prepaid assets	--0	-700.00%-30K	30.23%-30K	76.92%-3K	25.00%5K	-103.51%-2K	-89.13%5K	-210.26%-43K	-139.39%-13K	113.79%4K
-Change in payables and accrued expense	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	-71.43%-3.74M	-164.79%-4.55M
-Change in other current assets	-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	81.02%-164K	-97.49%17K
-Change in other current liabilities	96.09%-20K	-89.91%103K	-49.14%862K	99.28%-1K	-80.29%-247K	-28.39%-511K	--1.02M	--1.7M	---139K	---137K
-Change in other working capital	-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	130.68%2.14M	113.21%181K
Cash from discontinued investing activities
Operating cash flow	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	-56.25%1.39M	-60.19%5.12M
Investing cash flow
Cash flow from continuing investing activities	-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	-236.55%-9.22M	-177.05%-7.64M
Net PPE purchase and sale	-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	-236.55%-9.22M	-177.05%-7.64M
Cash from discontinued investing activities
Investing cash flow	-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	-236.55%-9.22M	-177.05%-7.64M
Financing cash flow
Cash flow from continuing financing activities	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	104.29%975K	-153.25%-1.53M
Net issuance payments of debt	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	121.85%4.88M	55.52%-125K
Net common stock issuance	--0	-10.52%-7.88M	94.68%-193K	-0.94%-3.54M	---3.42M	---735K	-19,175.68%-7.13M	---3.63M	---3.5M	--0
Proceeds from stock option exercised by employees	----	124.64%310K	-91.82%9K	--75K	----	----	-96.18%138K	189.47%110K	--0	----
Net other financing activities	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	51.88%-397K	-23,700.00%-1.43M
Cash from discontinued financing activities
Financing cash flow	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	104.29%975K	-153.25%-1.53M
Net cash flow
Beginning cash position	-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	-41.03%24.42M	0.74%28.64M
Current changes in cash	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	69.29%-6.85M	-131.22%-4.05M
Effect of exchange rate changes	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	-225.00%-91K	-2,350.00%-180K
End cash Position	-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	-8.39%17.48M	-41.03%24.42M
Free cash flow	-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	-1,850.34%-7.82M	-124.97%-2.52M
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