One Group Hospitality Inc (NASDAQ:STKS)

8.01
Delayed Data
As of 4:01pm ET
 +0.15 / +1.91%
Today’s Change
7.80
Today|||52-Week Range
16.44
-36.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line7.1M-16.5M-4.0M3.9M
 
 
 
 
 
Depreciation2.2M2.6M3.1M2.8M
 
 
 
 
 
Total Other Cash Flow2.4M2.6M2.7M1.4M
 
 
 
 
 
Funds From Operations1.6M-1.1M1.7M8.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4M-3.8M-4.5M1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities3.0M2.6M6.3M6.5M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.00600.0K
 
 
Capital Expenditures-13.6M-10.6M-4.6M-4.1M
 
 
 
 
 
Net Cash Flow Investing-13.6M-10.6M-4.6M-3.5M
 
 
 
 
 
 
FinancingShort Term Borrowings888.2K-293.8K0.000.00
 
 
 
Long Term Borrowings6.0M6.3M1.0M0.00
 
 
 
 
Long Term Debt Reduction-1.6M-2.7M-4.1M-3.2M
 
 
 
 
 
Net Proceeds Stock Sale0.005.1M2.6M1.2M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing590.9K253.0K409.0K163.0K
 
 
 
 
 
Net Cash Flow - Financing4.7M8.0M-938.0K-2.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-191.6K-297.3K-85.0K-754.0K
 
 
 
 
 
 
Net Change In Cash-5.8M53.2K715.0K798.0K