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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 2022 FY 2021 FY 2020 FY 2019
IV Quarter December 6.14 4.54 -2.18 10.30
III Quarter September -6.94 -22.33 3.11 1.25
II Quarter June -4.23 12.97 15.30 -0.28
I Quarter March 5.03 4.05 -4.18 -0.51
FY   0.00 -0.77 12.05 10.76



STKS Net Cash Flow fourth quarter 2022 Y/Y Growth Comment
One Group Hospitality Inc reported Net Cash Flow improvement of 35.18% year on year in the fourth quarter 2022, to $ 6.14 millions, this is lower than One Group Hospitality Inc 's recent average Net Cash Flow surge of 2124.59%.

Looking into fourth quarter 2022 results within Restaurants industry 2 other companies have achieved higher Net Cash Flow growth. While One Group Hospitality Inc ' s Net Cash Flow rise of 35.18% ranks overall at the positon no. 443 in the fourth quarter 2022.




STKS Net Cash Flow ( Y/Y Growth %) 2022
2021 2020 2019
IV Quarter December 35.18 % - - 1561.29 %
III Quarter September - - 148.8 % 3025 %
II Quarter June - -15.23 % - -
I Quarter March 24.2 % - - -
FY   - - 11.99 % 26800 %

Financial Statements
One Group Hospitality Inc 's fourth quarter 2022 Net Cash Flow $ 6.14 millions STKS's Income Statement
One Group Hospitality Inc 's fourth quarter 2021 Net Cash Flow $ 4.54 millions Quarterly STKS's Income Statement
New: More STKS's historic Net Cash Flow Growth >>


STKS Net Cash Flow (Quarter on Quarter Growth %)

2022
2021 2020 2019
IV Quarter December - - - 724 %
III Quarter September - - -79.67 % -
II Quarter June - 220.25 % - -
I Quarter March 10.79 % - - -
FY (Year on Year)   - - 11.99 % 26800 %




Net Cash Flow fourth quarter 2022 Y/Y Growth Company Ranking
Within: No.
Restaurants Industry #3
Services Sector #54
Overall #443

Net Cash Flow Y/Y Growth Statistics
High Average Low
24336.36 % 2124.59 % -286.51 %
(Dec 31 2019)   (Jun 30 2019)
Net Cash Flow fourth quarter 2022 Y/Y Growth Company Ranking
Within: No.
Restaurants Industry #3
Services Sector #54
Overall #443
Net Cash Flow Y/Y Growth Statistics
High Average Low
24336.36 % 2124.59 % -286.51 %
(Dec 31 2019)   (Jun 30 2019)

Net Cash Flow by Quarter for the Fiscal Years 2019, 2020, 2021, 2022

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
IV. Quarter 2022Periodic One Group Hospitality Inc in the factors net cash outflow of $ 6.14 millionsPeriodic factors seem to have contributed One Group Hospitality Inc 's restoration of recovery, as STKS deliverNet Cash Flow of $ 6.14 millions in the IV. Quarter 2022 coming of net cash outflow-6.94 millions in the third quarter. One Group Hospitality Inc announced in the IV. Quarter 2022 Net Cash Flow of $ 6.14 millions compare to net cash outflow recorded in previos 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
IV. Quarter 2022Seasonal One Group Hospitality Inc in the influence net cash outflow of $ 6.14 millionsSeasonal influence have led to One Group Hospitality Inc 's return to recovery, as STKS postNet Cash Flow of $ 6.14 millions in the IV. Quarter 2022 coming of net cash outflow-6.94 millions in the third quarter. One Group Hospitality Inc announced in the IV. Quarter 2022 Net Cash Flow of $ 6.14 millions compare to net cash outflow recorded in previos 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 2022)
12 Months Ending
(Sep 30 2022)
12 Months Ending
(Jun 30 2022)
12 Months Ending
(Mar 31 2022)
12 Months Ending
(Dec 31 2021)
Cumulative Net Cash Flow 12 Months Ending $ 0.00 $ -1.60 $ -16.99 $ 0.21 $ -0.77
Y / Y Net Cash Flow Growth (TTM) - - - -98.97 % -
Year on Year Net Cash Flow Growth Overall Ranking # 312 # 0 # 38 # 41 # 0
Seqeuential Net Cash Flow Change (TTM) - - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 443 # 0 # 172 # 383 # 0




Cumulative Net Cash Flow growth Comment


In the Services sector 42 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 0 to 312.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
24336.36 %
2124.59 %
-286.51 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Restaurants Industry # 3
Services Sector # 43
Overall # 312

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
24336.36 %
2124.59 %
-286.51 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 3
Sector # 54
S&P 500 # 443
Cumulative Net Cash Flow growth Comment


In the Services sector 42 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 0 to 312.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
24336.36 %
2124.59 %
-286.51 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Restaurants Industry # 3
Services Sector # 43
Overall # 312

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
24336.36 %
2124.59 %
-286.51 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 3
Sector # 54
S&P 500 # 443




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 rise for the quarter ending Dec 31 2022 within Services SectorY/Y Change %Net Cash Flow for the quarter ending Dec 31 2022
Telef nica S a 53.10%$ 53.105 millions
Gaslog Partners Lp40.29%$ 40.289 millions
Las Vegas Sands Corp 38.84%$ 38.839 millions
Exlservice Holdings Inc 35.95%$ 35.955 millions
Trinet Group Inc35.59%$ 35.593 millions
Potbelly Corporation35.33%$ 35.333 millions
One Group Hospitality Inc 35.30%$ 35.295 millions
Xometry Inc 23.46%$ 23.455 millions
Omnicom Group Inc 22.32%$ 22.324 millions
Charter Communications Inc 22.22%$ 22.222 millions
First High school Education Group Co Ltd 20.19%$ 20.194 millions
Payoneer Global Inc 18.02%$ 18.023 millions
Chunghwa Telecom Co Ltd 17.96%$ 17.958 millions




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