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One Group Hospitality Inc   (STKS)
Other Ticker:  
 
    Sector  Services    Industry Restaurants
   Industry Restaurants
   Sector  Services
 

STKS's Net Cash Flow Growth by Quarter and Year

One Group Hospitality Inc 's Net Cash Flow results by quarter and year




STKS Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December -1.09 6.14 4.54 -2.18
III Quarter September -16.04 -6.94 -22.33 3.11
II Quarter June -10.52 -4.23 12.97 15.30
I Quarter March -6.42 5.03 4.05 -4.18
FY   -34.07 0.00 -0.77 12.05



STKS Net Cash Flow fourth quarter 2023 Y/Y Growth Comment
One Group Hospitality Inc in the fourth quarter 2023 recorded net cash outflow of $ -1.09 millions.

According to the results reported in the fourth quarter 2023, One Group Hospitality Inc achieved the best Net Cash Flow growth in Restaurants industry. While One Group Hospitality Inc ' s Net Cash Flow no change of % ranks overall at the positon no. in the fourth quarter 2023.




STKS Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - 35.24 % - -
III Quarter September - - - 148.8 %
II Quarter June - - -15.23 % -
I Quarter March - 24.2 % - -
FY   - - - 11.99 %

Financial Statements
One Group Hospitality Inc 's fourth quarter 2023 Net Cash Flow $ -1.09 millions STKS's Income Statement
One Group Hospitality Inc 's fourth quarter 2022 Net Cash Flow $ 6.14 millions Quarterly STKS's Income Statement
New: More STKS's historic Net Cash Flow Growth >>


STKS Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - - - -
III Quarter September - - - -79.67 %
II Quarter June - - 220.25 % -
I Quarter March - 10.79 % - -
FY (Year on Year)   - - - 11.99 %




Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Restaurants Industry #
Services Sector #
Overall #

Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 
Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Restaurants Industry #
Services Sector #
Overall #
Net Cash Flow Y/Y Growth Statistics
High Average Low
0 % 0 % 0 %
 

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

One Group Hospitality Inc 's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


STKS's IV. Quarter Q/Q Net Cash Flow Comment
Although One Group Hospitality Inc in the IV. Quarter 2023 showed net cash outflow of $ -1.09 millions, it should be point out, that this show recovery relative to the -16.04 millions in the third quarter.

Within Restaurants industry One Group Hospitality Inc achieved highest sequential Net Cash Flow growth. While One Group Hospitality Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Restaurants Industry #
Services Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Restaurants Industry #
Services Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


STKS's IV. Quarter Q/Q Net Cash Flow Comment
Even if One Group Hospitality Inc in the IV. Quarter 2023 revealed net cash outflow of $ -1.09 millions, management said, that this show improvement compare to the -16.04 millions in the third quarter.

Within Restaurants industry One Group Hospitality Inc achieved highest sequential Net Cash Flow growth. While One Group Hospitality Inc 's Net Cash Flow growth quarter on quarter, overall rank is .


One Group Hospitality Inc 's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec 31 2023)
12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
Cumulative Net Cash Flow 12 Months Ending $ -34.07 $ -26.85 $ -17.75 $ -11.45 $ 0.00
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # # # # #




Cumulative Net Cash Flow growth Comment
One Group Hospitality Inc ' has realized cumulative trailing twelve months net cash outflow of $ -34 millions in the Dec 31 2023 period.
The results are worsening as the cumulative net cash outflow is becoming larger from $ -26.85 millions in the twelve months ending a quarter before and $ -1.601 millions for the twelve months ending in the quarter a year ago Ella  Williams wrote.

One Group Hospitality Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Restaurants Industry #
Services Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #
Cumulative Net Cash Flow growth Comment
One Group Hospitality Inc ' has realized cumulative trailing twelve months net cash outflow of $ -34 millions in the Dec 31 2023 period.
The business is detiriorating as the cumulative net cash outflow is inflating from $ -26.85 millions in TTM ending quarter Sep 30 2023 and $ -1.601 millions from the TTM period ending Dec 31 2022 Ella  Williams told.

One Group Hospitality Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Restaurants Industry #
Services Sector #
Overall #

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry #
Sector #
S&P 500 #




Other Net Cash Flow Growth
Restaurants Industry Net Cash Flow Growth Trends and Statistics
Services Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
STKS's Net Cash Flow Growth Ratio versus Restaurants Industry, Services Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for STKS's Competitors
Net Cash Flow Growth for One Group Hospitality Inc 's Suppliers
Net Cash Flow Growth for STKS's Customers

You may also want to know
STKS's Annual Growth Rates STKS's Profitability Ratios STKS's Asset Turnover Ratio STKS's Dividend Growth
STKS's Roe STKS's Valuation Ratios STKS's Financial Strength Ratios STKS's Dividend Payout Ratio
STKS's Roa STKS's Inventory Turnover Ratio STKS's Growth Rates STKS's Dividend Comparisons



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