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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 2020 FY 2019 FY 2018 FY 2017
IV Quarter December - 10.30 0.62 -
III Quarter September - 1.25 0.04 0.26
II Quarter June - -0.28 -0.21 -0.25
I Quarter March -4.18 -0.51 -0.41 0.19
FY   -4.18 10.76 0.04 0.20



STKS Net Cash Flow first quarter 2020 Y/Y Growth Comment
One Group Hospitality Inc in the first quarter recorded net cash outflow of $ -4.18 millions.

Looking into first quarter results within Restaurants industry 9 other companies have achieved higher Net Cash Flow growth. While One Group Hospitality Inc ' s Net Cash Flow no change of % ranks overall at the positon no. 538 in the first quarter.




STKS Net Cash Flow ( Y/Y Growth %) 2020
2019 2018 2017
IV Quarter December - 1561.29 % - -
III Quarter September - 3025 % -84.62 % -
II Quarter June - - - -
I Quarter March - - - -
FY   - 26800 % -80 % -

Financial Statements
One Group Hospitality Inc 's first quarter 2020 Net Cash Flow $ -4.18 millions STKS's Income Statement
One Group Hospitality Inc 's first quarter 2019 Net Cash Flow $ -0.51 millions Quarterly STKS's Income Statement
New: More STKS's historic Net Cash Flow Growth >>


STKS Net Cash Flow (Quarter on Quarter Growth %)

2020
2019 2018 2017
IV Quarter December - 724 % 1450 % -
III Quarter September - - - -
II Quarter June - - - -
I Quarter March - - - -
FY (Year on Year)   - 26800 % -80 % -




Net Cash Flow first quarter 2020 Y/Y Growth Company Ranking
Within: No.
Restaurants Industry #10
Services Sector #79
Overall #538

Net Cash Flow Y/Y Growth Statistics
High Average Low
897.4 % 431.63 % -34.14 %
(Dec 31 2019)   (Mar 31 2020)
Net Cash Flow first quarter 2020 Y/Y Growth Company Ranking
Within: No.
Restaurants Industry #10
Services Sector #79
Overall #538
Net Cash Flow Y/Y Growth Statistics
High Average Low
897.4 % 431.63 % -34.14 %
(Dec 31 2019)   (Mar 31 2020)

Net Cash Flow by Quarter for the Fiscal Years 2017, 2018, 2019, 2020

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 I. Quarter Q/Q Net Cash Flow Comment
I. Quarter 2020 results of -4.18 millions by One Group Hospitality Inc come out even less good if you take a look at net cash outflow 10.30 millions a quarter before.

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 I. Quarter Q/Q Net Cash Flow Comment
I. Quarter 2020 net cash outflow of -4.18 millions by One Group Hospitality Inc come out even worse considering the 10.30 millions in the forth 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
(Mar 31 2020)
12 Months Ending
(Dec 31 2019)
12 Months Ending
(Sep 30 2019)
12 Months Ending
(Jun 30 2019)
12 Months Ending
(Mar 31 2019)
Cumulative Net Cash Flow 12 Months Ending $ 7.08 $ 10.75 $ 1.08 $ -0.13 $ -0.06
Y / Y Net Cash Flow Growth (TTM) - 24336.36 % - - -
Year on Year Net Cash Flow Growth Overall Ranking # # 9 # # #
Seqeuential Net Cash Flow Change (TTM) -34.14 % 897.4 % - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 538 # 0 # 0 # 55 # 0




Cumulative Net Cash Flow growth Comment
In the Mar 31 2020 period, One Group Hospitality Inc had cumulative twelve months Net Cash Flow of $ 7 millions compare to net cash outflow of $ -0 millions a year ago.

One Group Hospitality Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While Total ranking has impoved so far to , from total ranking in previous quarter at 9.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
897.4 %
431.63 %
-34.14 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Restaurants Industry #
Services Sector #
Overall # 0

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
24336.36 %
12121.67 %
-93.02 %
(Dec 31 2019)  


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 10
Sector # 79
S&P 500 # 538
Cumulative Net Cash Flow growth Comment
In the Mar 31 2020 period, One Group Hospitality Inc had cumulative twelve months Net Cash Flow of $ 7 millions compare to net cash outflow of $ -0 millions a year ago.

One Group Hospitality Inc achieved highest trailing twelve month year on year Net Cash Flow growth. While Total ranking has impoved so far to , from total ranking in previous quarter at 9.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
897.4 %
431.63 %
-34.14 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Restaurants Industry #
Services Sector #
Overall # 0

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
24336.36 %
12121.67 %
-93.02 %
(Dec 31 2019)  


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 10
Sector # 79
S&P 500 # 538




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



Companies with similar Net Cash Flow no change for the quarter ending Mar 31 2020 within Services SectorY/Y Change %Net Cash Flow for the quarter ending Mar 31 2020
Noble Romans Inc  1,224.18 %$ 1,224.185 millions
Broadridge Financial Solutions Inc   1,092.20 %$ 1,092.199 millions
Dais Corp  1,078.32 %$ 1,078.318 millions
China Recycling Energy Corp  901.10 %$ 901.098 millions
Onespaworld Holdings Ltd  788.72 %$ 788.719 millions
Riot Blockchain Inc   724.15 %$ 724.154 millions
Norwegian Cruise Line Holdings ltd   686.18 %$ 686.177 millions
Shake Shack Inc   609.49 %$ 609.486 millions
Costar Group Inc   547.42 %$ 547.421 millions
Starco Brands Inc   509.24 %$ 509.240 millions
Central European Media Enterprises Ltd   476.09 %$ 476.090 millions
Twin River Worldwide Holdings Inc   463.14 %$ 463.142 millions
Remsleep Holdings Inc   383.88 %$ 383.881 millions


       
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