ONE GROUP HOSPITALITY, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ONE GROUP HOSPITALITY, INC. (STKS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$513.00 thousand for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-09
- ONE GROUP HOSPITALITY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$513.00K.
- ONE GROUP HOSPITALITY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $624.00K, a 45.45% increase year-over-year.
- ONE GROUP HOSPITALITY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $35.00K, a 86.43% decline year-over-year.
- ONE GROUP HOSPITALITY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$210.00K, a 153.98% decline year-over-year.
- ONE GROUP HOSPITALITY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $44.00K, a 93.02% decline from fiscal 2017.
- ONE GROUP HOSPITALITY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $630.00K, a 1160.00% increase from fiscal 2016.
- ONE GROUP HOSPITALITY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $50.00K.
- ONE GROUP HOSPITALITY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$6.06M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 65 month |
|---|---|---|---|---|---|---|---|---|---|
| 2019-03-31 | -$513.00K 10-Q · filed 2019-05-09 | $111.00K derived: sum of 2 quarters · filed 2019-05-09 | $146.00K derived: sum of 3 quarters · filed 2019-05-09 | -$64.00K derived: sum of 4 quarters · filed 2019-05-09 | |||||
| 2018-12-31 | $624.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $659.00K derived: sum of 2 quarters · filed 2019-03-28 | $449.00K derived: sum of 3 quarters · filed 2019-03-28 | $44.00K 10-K · filed 2019-03-28 | |||||
| 2018-09-30 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$175.00K derived: sum of 2 quarters · filed 2018-11-13 | -$580.00K 10-Q · filed 2018-11-13 | -$151.00K derived: sum of 4 quarters · filed 2019-05-09 | |||||
| 2018-06-30 | -$210.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-15 | -$615.00K 10-Q · filed 2018-08-15 | -$186.00K derived: sum of 3 quarters · filed 2019-05-09 | $72.00K derived: sum of 4 quarters · filed 2019-05-09 | |||||
| 2018-03-31 | -$405.00K 10-Q · filed 2019-05-09 | $24.00K derived: sum of 2 quarters · filed 2019-05-09 | $282.00K derived: sum of 3 quarters · filed 2019-05-09 | $671.00K derived: sum of 4 quarters · filed 2019-05-09 | |||||
| 2017-12-31 | $429.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $687.00K derived: sum of 2 quarters · filed 2019-03-28 | $1.08M derived: sum of 3 quarters · filed 2019-03-28 | $630.00K 10-K · filed 2019-03-28 | |||||
| 2017-09-30 | $258.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $647.00K derived: sum of 2 quarters · filed 2018-11-13 | $201.00K 10-Q · filed 2018-11-13 | $201.10K 10-Q · filed 2017-11-13 | $301.62K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $389.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-15 | -$57.00K 10-Q · filed 2018-08-15 | -$56.85K 10-Q · filed 2017-08-14 | $43.62K derived: sum of 3 quarters · filed 2018-08-15 | -$564.13K derived: sum of 4 quarters · filed 2018-08-15 | ||||
| 2017-03-31 | -$446.00K 10-Q · filed 2018-05-15 | $190.07K 10-Q · filed 2017-05-15 | -$345.38K derived: sum of 2 quarters · filed 2018-05-15 | -$953.13K derived: sum of 3 quarters · filed 2018-05-15 | $232.21K derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $100.62K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$507.13K derived: sum of 2 quarters · filed 2018-04-17 | $678.21K derived: sum of 3 quarters · filed 2018-04-17 | $50.00K 10-K · filed 2018-04-17 | -$244.09K 10-K · filed 2017-04-05 | ||||
| 2016-09-30 | -$607.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $577.59K derived: sum of 2 quarters · filed 2017-11-13 | -$50.62K 10-Q · filed 2017-11-13 | -$4.60K derived: sum of 4 quarters · filed 2017-11-13 | |||||
| 2016-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $557.13K 10-Q · filed 2017-08-14 | $603.15K derived: sum of 3 quarters · filed 2017-08-14 | -$449.28K derived: sum of 4 quarters · filed 2017-08-14 | |||||
| 2016-03-31 | -$628.21K 10-Q · filed 2017-05-15 | -$582.18K derived: sum of 2 quarters · filed 2017-05-15 | -$1.63M derived: sum of 3 quarters · filed 2017-05-15 | -$3.31M derived: sum of 4 quarters · filed 2017-05-15 | |||||
| 2015-12-31 | $46.02K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-05 | -$1.01M derived: sum of 2 quarters · filed 2017-04-05 | -$2.68M derived: sum of 3 quarters · filed 2017-04-05 | -$6.06M 10-K · filed 2017-04-05 | |||||
| 2015-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$2.72M derived: sum of 2 quarters · filed 2016-11-14 | -$6.11M 10-Q · filed 2016-11-14 | -$6.57M derived: sum of 4 quarters · filed 2016-11-14 | |||||
| 2015-06-30 | -$1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$5.06M 10-Q · filed 2016-08-15 | -$5.52M derived: sum of 3 quarters · filed 2016-08-15 | -$4.27M derived: sum of 4 quarters · filed 2016-08-15 | |||||
| 2015-03-31 | -$3.38M 10-Q · filed 2016-05-16 | -$3.85M derived: sum of 2 quarters · filed 2016-05-16 | -$2.60M derived: sum of 3 quarters · filed 2016-05-16 | -$4.72M derived: sum of 4 quarters · filed 2016-05-16 | |||||
| 2014-12-31 | -$464.89K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $785.65K derived: sum of 2 quarters · filed 2016-03-30 | -$1.33M derived: sum of 3 quarters · filed 2016-03-30 | -$3.78M 10-K · filed 2016-03-30 | |||||
| 2014-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$869.79K derived: sum of 2 quarters · filed 2015-11-16 | -$3.31M 10-Q · filed 2015-11-16 | $7.05M derived: sum of 4 quarters · filed 2015-11-16 | |||||
| 2014-06-30 | -$2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$4.56M 10-Q · filed 2015-08-14 | $5.80M derived: sum of 3 quarters · filed 2015-08-14 | $5.71M derived: sum of 4 quarters · filed 2015-08-14 | |||||
| 2014-03-31 | -$2.44M 10-Q · filed 2015-05-15 | $7.92M derived: sum of 2 quarters · filed 2015-05-15 | $7.83M derived: sum of 3 quarters · filed 2015-05-15 | $7.70M derived: sum of 4 quarters · filed 2015-05-15 | |||||
| 2013-12-31 | $10.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | $10.27M derived: sum of 2 quarters · filed 2015-04-01 | $10.14M derived: sum of 3 quarters · filed 2015-04-01 | $10.64M 10-K · filed 2015-04-01 | |||||
| 2013-09-30 | -$93.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$223.04K derived: sum of 2 quarters · filed 2014-11-13 | $272.26K 10-Q · filed 2014-11-13 | ||||||
| 2013-06-30 | -$129.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $365.66K 10-Q · filed 2014-08-14 | |||||||
| 2013-03-31 | $495.30K 10-Q · filed 2014-05-15 | ||||||||
| 2012-12-31 | -$693.01K 10-K · filed 2014-04-01 | ||||||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$779.00 derived: sum of 2 quarters · filed 2013-03-29 | -$1.00K 10-K · filed 2013-03-29 | ||||||
| 2011-09-30 | -$779.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$1.00K 10-Q · filed 2011-11-14 | |||||||
| 2011-06-30 | -$221.00 10-Q · filed 2011-08-12 | $391.00 10-Q · filed 2011-08-12 | |||||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$519.00 derived: sum of 2 quarters · filed 2012-03-29 | -$6.00K 10-K · filed 2012-03-29 | ||||||
| 2010-09-30 | -$519.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$6.00K 10-Q · filed 2011-11-14 | |||||||
| 2010-06-30 | -$5.48K 10-Q · filed 2011-08-12 |
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