Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
US Stock MarketDetailed Quotes
The One Group Hospitality (STKS)
- 1.880
- +0.030+1.62%
Close May 6 16:00 ET
- 1.880
- 0.0000.00%
Pre 04:03 ET
59.34MMarket Cap-0.47P/E (TTM)
1.910High1.830Low55.41KVolume1.900Open1.850Prev Close105.07KTurnover0.27%Turnover RatioLossP/E (Static)31.56MShares5.26052wk High-0.73P/B38.39MFloat Cap1.65052wk Low--Dividend TTM20.42MShs Float16.440Historical High--Div Yield TTM4.32%Range %0.730Historical Low1.896Avg Price1Lot Size
The One Group Hospitality (STKS) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 29, 2026 | (FY)Dec 28, 2025 | (Q4)Dec 28, 2025 | (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 153.71%21.67M | -31.40%30.31M | -29.32%13.09M | -69.19%5.89M | 173.04%2.79M | -17.71%8.54M | 43.56%44.19M | 19.08%18.52M | 813.67%19.11M | -158.70%-3.82M |
| Net income from continuing operations | 380.55%2.99M | -422.03%-93.59M | -531.82%-6.38M | -718.43%-77.5M | -37.67%-10.33M | 125.60%622K | -545.28%-17.93M | -67.42%1.48M | -191.09%-9.47M | -1,904.09%-7.51M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | --1.67M | --0 | --0 | ---- |
| Depreciation and amortization | 5.86%10.41M | 26.68%43.19M | -3.79%10.96M | 22.45%11.53M | 35.45%10.87M | 86.86%9.83M | 117.67%34.1M | 138.89%11.4M | 152.30%9.42M | 128.89%8.03M |
| Deferred tax | --0 | 747.81%59.47M | 35.41%-259K | 1,295.51%58.78M | 119.87%691K | 166.15%254K | -277.16%-9.18M | 72.09%-401K | -387.31%-4.92M | -23,286.67%-3.48M |
| Other non cash items | 44.94%1.26M | 178.39%9.26M | 150.12%3.21M | -14.61%783K | 548.01%4.4M | 94.20%870K | 346.58%3.33M | 586.10%1.28M | 393.01%917K | 265.05%679K |
| Change In working capital | 225.95%5.88M | -115.57%-4.08M | -186.77%-2.76M | -64.52%7.66M | 8.66%-4.31M | -176.18%-4.67M | 237.91%26.18M | -49.22%3.18M | 1,710.99%21.59M | -507.08%-4.71M |
| -Change in receivables | 1,379.06%12.04M | -4,060.47%-11.72M | -144.13%-14.2M | -107.02%-245K | 248.92%3.66M | -118.52%-941K | 114.40%296K | -0.50%-5.82M | 275.10%3.49M | -326.66%-2.46M |
| -Change in inventory | -69.01%454K | 302.88%1.48M | 44.91%-1.25M | 511.97%716K | -13.68%549K | 85.68%1.47M | -59.87%-729K | -770.11%-2.27M | 174.05%117K | 182.81%636K |
| -Change in prepaid assets | 120.73%34K | 68.41%-157K | 101.52%7K | ---38K | 208.57%38K | ---164K | -1,556.67%-497K | -1,440.00%-462K | --0 | -800.00%-35K |
| -Change in payables and accrued expense | -243.46%-5.6M | -94.01%1.15M | -76.88%1.27M | -36.22%10.71M | -50.51%-9.21M | -154.30%-1.63M | 324.30%19.17M | -33.88%5.49M | 708.37%16.8M | -15,994.74%-6.12M |
| -Change in other current assets | 83.76%-215K | 29.56%-2.11M | 343.39%3.35M | -11.03%-4.06M | -102.57%-81K | 59.20%-1.32M | -1,312.26%-2.99M | 460.00%756K | -2,341.10%-3.65M | 157,500.00%3.15M |
| -Change in other current liabilities | 37.87%-1.27M | 15.16%1.86M | 71.93%4.42M | 83.84%-80K | -0.46%-440K | -10,080.00%-2.04M | 1,468.93%1.62M | 198.03%2.57M | -49,400.00%-495K | -77.33%-438K |
| -Change in other working capital | 1,228.95%429K | -41.77%5.42M | 24.96%3.64M | -87.85%648K | 114.23%1.17M | -107.28%-38K | 58.42%9.32M | -4.18%2.91M | 382.53%5.33M | -51.25%548K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 153.71%21.67M | -31.40%30.31M | -29.32%13.09M | -69.19%5.89M | 173.04%2.79M | -17.71%8.54M | 43.56%44.19M | 19.08%18.52M | 813.67%19.11M | -158.70%-3.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 29.47%-10.12M | 86.95%-57.59M | 24.56%-13.42M | 40.06%-12.02M | 95.41%-17.8M | 9.18%-14.35M | -724.26%-441.39M | -17.49%-17.79M | -38.20%-20.06M | -3,119.45%-387.75M |
| Net PPE purchase and sale | 30.83%-9.92M | 19.52%-57.59M | 24.56%-13.42M | 36.13%-12.02M | 7.01%-17.8M | 9.18%-14.35M | -33.62%-71.56M | -17.49%-17.79M | -29.71%-18.83M | -58.97%-19.15M |
| Net business purchase and sale | ---194K | --0 | --0 | --0 | --0 | --0 | ---369.84M | --0 | ---1.23M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 29.47%-10.12M | 86.95%-57.59M | 24.56%-13.42M | 40.06%-12.02M | 95.41%-17.8M | 9.18%-14.35M | -724.26%-441.39M | -17.49%-17.79M | -38.20%-20.06M | -3,119.45%-387.75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2,666.47%-9.57M | -99.04%3.87M | 22.38%-954K | 317.10%7.03M | -100.46%-1.87M | -80.21%-346K | 3,694.74%404.34M | 21.57%-1.23M | 7.88%-3.24M | 8,208.58%409M |
| Net issuance payments of debt | -10,503.33%-9.36M | -97.84%5.58M | -2.56%-920K | 880.46%7.51M | -100.42%-1.1M | 232.35%90K | 25,404.41%258.36M | -59.33%-897K | -4,082.61%-962K | 126,451.94%260.29M |
| Net common stock issuance | --0 | 64.90%-1.11M | --0 | 91.12%-201K | 32.66%-598K | ---307K | 60.02%-3.15M | --0 | 36.00%-2.26M | 74.02%-888K |
| Net preferred stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --138.94M | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | 3,452.58%11.01M | --0 | --0 | ---- |
| Net other financing activities | -62.02%-209K | 27.09%-603K | 89.76%-34K | -1,720.00%-273K | 53.09%-167K | -4.03%-129K | 68.85%-827K | 59.51%-332K | 54.55%-15K | 78.37%-356K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2,666.47%-9.57M | -99.04%3.87M | 22.38%-954K | 317.10%7.03M | -100.46%-1.87M | -80.21%-346K | 3,694.74%404.34M | 21.57%-1.23M | 7.88%-3.24M | 8,208.58%409M |
| Net cash flow | ||||||||||
| Beginning cash position | -83.38%4.67M | 33.39%28.08M | -78.92%6.05M | -84.26%5.16M | 42.58%21.92M | 33.39%28.08M | -61.82%21.05M | 29.57%28.68M | -14.09%32.8M | -68.43%15.37M |
| Current changes in cash | 132.16%1.98M | -428.30%-23.41M | -158.67%-1.28M | 121.48%899K | -196.87%-16.88M | -9.66%-6.15M | 120.96%7.13M | 56.98%-496K | 73.74%-4.19M | 264.78%17.42M |
| Effect of exchange rate changes | -525.00%-25K | 102.91%3K | 14.16%-97K | -118.31%-13K | 3,800.00%117K | 93.75%-4K | -80.70%-103K | -279.37%-113K | 170.30%71K | -94.23%3K |
| End cash Position | -69.80%6.62M | -83.38%4.67M | -83.38%4.67M | -78.92%6.05M | -84.26%5.16M | 42.58%21.92M | 33.39%28.08M | 33.39%28.08M | 29.57%28.68M | -14.09%32.8M |
| Free cash flow | 302.31%11.74M | 0.32%-27.28M | -144.88%-329K | -2,237.63%-6.14M | 34.65%-15.01M | -7.16%-5.81M | -20.19%-27.37M | 77.05%733K | 102.31%287K | -315.45%-22.97M |
| 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 | -- | -- | -- |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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