ONE Group Hospitality
STKS
Last Price
52 Week Range
$1.70 - $5.26
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
ONE Group Hospitality Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-16.653M | $-92.241M | ||||||||||||||||||
| $34.096M | $43.192M | ||||||||||||||||||
| $-8.58M | $59.469M | ||||||||||||||||||
| $6.017M | $5.44M | ||||||||||||||||||
| $24.307M | $-4.076M | ||||||||||||||||||
| $5.001M | $18.528M | ||||||||||||||||||
| $44.188M | $30.312M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-71.555M | $-57.591M | ||||||||||||||||||
| $-369.838M | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $-441.393M | $-57.591M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $258.358M | $5.577M | ||||||||||||||||||
| $146.805M | $-1.106M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| $-827K | $-603K | ||||||||||||||||||
| $404.336M | $3.868M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $21.047M | $28.075M | ||||||||||||||||||
| $7.028M | $-23.408M | ||||||||||||||||||
| $28.075M | $4.667M | ||||||||||||||||||
| $44.188M | $30.312M | ||||||||||||||||||
| $-71.555M | $-57.591M | ||||||||||||||||||
| $-27.367M | $-27.279M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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