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The ONE Group Hospitality Inc (STKS)
NASDAQ:STKS
RESEARCH TOOLSreports
The ONE Group Hospitality (STKS) Cash flow
164 Followers
The ONE Group Hospitality Cash Flow
Cash Flow | TTM | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|---|
| $ 30.78M | $ 30.78M | $ 25.25M | $ 30.97M | $ 431.00K | $ 8.36M | |
| $ -53.55M | $ -53.55M | $ -32.63M | $ -11.47M | $ -5.79M | $ -30.40M | |
| $ -11.25M | $ -11.25M | $ 39.10M | $ -20.27M | $ 17.42M | $ 33.12M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 127.25M | $ 21.05M | $ 55.12M | $ 23.64M | $ 24.39M | $ 12.34M | |
| $ 720.00K | $ 720.00K | $ 789.00K | $ 437.00K | $ 286.00K | $ 467.00K | |
| $ 5.31M | $ 5.31M | $ 1.56M | $ 3.40M | $ 3.92M | $ 1.74M | |
| - | - | - | - | - | $ 0.00 | |
| $ -1.02M | $ -1.02M | $ 48.12M | $ -22.76M | $ 18.31M | $ 64.75M | |
| $ -1.02M | $ -1.02M | $ -6.88M | $ -22.76M | $ -752.00K | $ -28.52M | |
| $ -22.77M | $ -22.77M | $ -7.38M | $ 19.50M | $ -5.36M | $ 4.00M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |