ONE GROUP HOSPITALITY, INC. Financing Cash Flow
ONE GROUP HOSPITALITY, INC. (STKS) reported Financing Cash Flow of -$7.12 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- ONE GROUP HOSPITALITY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-28 was $2.46M.
- ONE GROUP HOSPITALITY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-29 was -$9.57M.
- ONE GROUP HOSPITALITY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-28 was -$954.00K.
- ONE GROUP HOSPITALITY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-28 was $7.03M.
- ONE GROUP HOSPITALITY, INC. net cash provided by (used in) financing activities for fiscal 2025 was $3.87M, a 99.04% decline from fiscal 2024.
- ONE GROUP HOSPITALITY, INC. net cash provided by (used in) financing activities for fiscal 2024 was $404.34M.
- ONE GROUP HOSPITALITY, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$11.25M, a 128.77% decline from fiscal 2022.
- ONE GROUP HOSPITALITY, INC. net cash provided by (used in) financing activities for fiscal 2022 was $39.10M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed | Net Cash Provided by (Used in) Financing Activities 65 month | Net Cash Provided by (Used in) Financing Activities 68 month | Net Cash Provided by (Used in) Financing Activities 71 month | Net Cash Provided by (Used in) Financing Activities 74 month | Net Cash Provided by (Used in) Financing Activities 77 month | Net Cash Provided by (Used in) Financing Activities 80 month | Net Cash Provided by (Used in) Financing Activities 83 month | Net Cash Provided by (Used in) Financing Activities 86 month | Net Cash Provided by (Used in) Financing Activities 89 month | Net Cash Provided by (Used in) Financing Activities 92 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$7.12M 10-Q · filed 2026-08-07 | -$8.07M derived: sum of 3 quarters · filed 2026-08-07 | -$1.04M derived: sum of 4 quarters · filed 2026-08-07 | ||||||||||||||
| 2026-03-29 | -$9.57M 10-Q · filed 2026-05-06 | -$10.53M derived: sum of 2 quarters · filed 2026-05-06 | -$3.49M derived: sum of 3 quarters · filed 2026-05-06 | -$5.36M derived: sum of 4 quarters · filed 2026-08-07 | ||||||||||||||
| 2025-12-28 | -$954.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $6.08M derived: sum of 2 quarters · filed 2026-03-19 | $4.21M derived: sum of 3 quarters · filed 2026-08-07 | $3.87M 10-K · filed 2026-03-19 | ||||||||||||||
| 2025-09-28 | $7.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.17M derived: sum of 2 quarters · filed 2026-08-07 | $4.82M 10-Q · filed 2025-11-06 | $3.59M derived: sum of 4 quarters · filed 2026-08-07 | ||||||||||||||
| 2025-06-29 | -$1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$2.21M 10-Q · filed 2026-08-07 | -$3.44M derived: sum of 3 quarters · filed 2026-08-07 | -$6.68M derived: sum of 4 quarters · filed 2026-08-07 | ||||||||||||||
| 2025-03-30 | -$346.00K 10-Q · filed 2026-05-06 | -$1.57M derived: sum of 2 quarters · filed 2026-05-06 | -$4.82M derived: sum of 3 quarters · filed 2026-05-06 | $404.18M derived: sum of 4 quarters · filed 2026-05-06 | ||||||||||||||
| 2024-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$4.47M derived: sum of 2 quarters · filed 2026-03-19 | $404.53M derived: sum of 3 quarters · filed 2026-03-19 | $404.34M 10-K · filed 2026-03-19 | ||||||||||||||
| 2024-09-30 | -$3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $405.76M derived: sum of 2 quarters · filed 2025-11-06 | $405.56M 10-Q · filed 2025-11-06 | $404.00M derived: sum of 4 quarters · filed 2025-11-06 | ||||||||||||||
| 2024-06-30 | $409.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $408.81M 10-Q · filed 2025-08-05 | $407.24M derived: sum of 3 quarters · filed 2025-08-05 | $403.72M derived: sum of 4 quarters · filed 2025-08-05 | ||||||||||||||
| 2024-03-31 | -$192.00K 10-Q · filed 2025-05-07 | -$1.76M derived: sum of 2 quarters · filed 2025-05-07 | -$5.28M derived: sum of 3 quarters · filed 2025-05-07 | -$10.32M derived: sum of 4 quarters · filed 2025-05-07 | ||||||||||||||
| 2023-12-31 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$5.08M derived: sum of 2 quarters · filed 2025-03-10 | -$10.13M derived: sum of 3 quarters · filed 2025-03-10 | -$11.25M 10-K · filed 2025-03-10 | ||||||||||||||
| 2023-09-30 | -$3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$8.56M derived: sum of 2 quarters · filed 2024-11-07 | -$9.68M 10-Q · filed 2024-11-07 | $30.22M derived: sum of 4 quarters · filed 2024-11-07 | ||||||||||||||
| 2023-06-30 | -$5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$6.16M 10-Q · filed 2024-08-06 | $33.74M derived: sum of 3 quarters · filed 2024-08-06 | $34.72M derived: sum of 4 quarters · filed 2024-08-06 | ||||||||||||||
| 2023-03-31 | -$1.12M 10-Q · filed 2024-05-07 | $38.78M derived: sum of 2 quarters · filed 2024-05-07 | $39.76M derived: sum of 3 quarters · filed 2024-05-07 | $38.23M derived: sum of 4 quarters · filed 2024-05-07 | ||||||||||||||
| 2022-12-31 | $39.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $40.88M derived: sum of 2 quarters · filed 2024-03-14 | $39.35M derived: sum of 3 quarters · filed 2024-03-14 | $39.10M 10-K · filed 2024-03-14 | ||||||||||||||
| 2022-09-30 | $975.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$550.00K derived: sum of 2 quarters · filed 2023-11-07 | -$803.00K 10-Q · filed 2023-11-07 | -$890.00K derived: sum of 4 quarters · filed 2023-11-07 | ||||||||||||||
| 2022-06-30 | -$1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$1.78M 10-Q · filed 2023-08-03 | -$1.86M derived: sum of 3 quarters · filed 2023-08-03 | -$24.61M derived: sum of 4 quarters · filed 2023-08-03 | ||||||||||||||
| 2022-03-31 | -$253.00K 10-Q · filed 2023-05-04 | -$340.00K derived: sum of 2 quarters · filed 2023-05-04 | -$23.09M derived: sum of 3 quarters · filed 2023-05-04 | -$20.22M derived: sum of 4 quarters · filed 2023-05-04 | ||||||||||||||
| 2021-12-31 | -$87.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$22.84M derived: sum of 2 quarters · filed 2023-03-09 | -$19.97M derived: sum of 3 quarters · filed 2023-03-09 | -$20.27M 10-K · filed 2023-03-09 | ||||||||||||||
| 2021-09-30 | -$22.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$19.88M derived: sum of 2 quarters · filed 2022-11-03 | -$20.19M 10-Q · filed 2022-11-03 | -$20.37M derived: sum of 4 quarters · filed 2022-11-03 | ||||||||||||||
| 2021-06-30 | $2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $2.56M 10-Q · filed 2022-08-04 | $2.38M derived: sum of 3 quarters · filed 2022-08-04 | $2.21M derived: sum of 4 quarters · filed 2022-08-04 | ||||||||||||||
| 2021-03-31 | -$304.00K 10-Q · filed 2022-05-06 | -$487.00K derived: sum of 2 quarters · filed 2022-05-06 | -$659.00K derived: sum of 3 quarters · filed 2022-05-06 | $17.35M derived: sum of 4 quarters · filed 2022-05-06 | ||||||||||||||
| 2020-12-31 | -$183.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$355.00K derived: sum of 2 quarters · filed 2022-03-16 | $17.65M derived: sum of 3 quarters · filed 2022-03-16 | $17.42M 10-K · filed 2022-03-16 | ||||||||||||||
| 2020-09-30 | -$172.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $17.83M derived: sum of 2 quarters · filed 2021-11-04 | $17.61M 10-Q · filed 2021-11-04 | $49.39M derived: sum of 4 quarters · filed 2021-11-04 | ||||||||||||||
| 2020-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $17.78M 10-Q · filed 2021-08-10 | $49.56M derived: sum of 3 quarters · filed 2021-08-10 | $50.63M derived: sum of 4 quarters · filed 2021-08-10 | ||||||||||||||
| 2020-03-31 | -$226.00K 10-Q · filed 2021-05-11 | $31.55M derived: sum of 2 quarters · filed 2021-05-11 | $32.63M derived: sum of 3 quarters · filed 2021-05-11 | $33.69M derived: sum of 4 quarters · filed 2021-05-11 | ||||||||||||||
| 2019-12-31 | $31.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $32.85M derived: sum of 2 quarters · filed 2021-03-19 | $33.92M derived: sum of 3 quarters · filed 2021-03-19 | $33.12M 10-K · filed 2021-03-19 | ||||||||||||||
| 2019-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $2.14M derived: sum of 2 quarters · filed 2020-11-05 | $1.34M 10-Q · filed 2020-11-05 | $369.00K derived: sum of 4 quarters · filed 2020-11-05 | ||||||||||||||
| 2019-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $270.00K 10-Q · filed 2020-08-12 | -$703.00K derived: sum of 3 quarters · filed 2020-08-12 | -$276.00K derived: sum of 4 quarters · filed 2020-08-12 | ||||||||||||||
| 2019-03-31 | -$798.00K 10-Q · filed 2020-05-11 | -$1.77M derived: sum of 2 quarters · filed 2020-05-11 | -$1.34M derived: sum of 3 quarters · filed 2020-05-11 | -$2.14M derived: sum of 4 quarters · filed 2020-05-11 | ||||||||||||||
| 2018-12-31 | -$973.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$546.00K derived: sum of 2 quarters · filed 2020-03-26 | -$1.34M derived: sum of 3 quarters · filed 2020-03-26 | -$2.18M 10-K · filed 2020-03-26 | ||||||||||||||
| 2018-09-30 | $427.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$368.00K derived: sum of 2 quarters · filed 2019-11-07 | -$1.21M 10-Q · filed 2019-11-07 | $278.00K derived: sum of 4 quarters · filed 2019-11-07 | ||||||||||||||
| 2018-06-30 | -$795.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$1.64M 10-Q · filed 2019-08-08 | -$149.00K derived: sum of 3 quarters · filed 2019-08-08 | -$1.56M derived: sum of 4 quarters · filed 2019-08-08 | ||||||||||||||
| 2018-03-31 | -$843.00K 10-Q · filed 2019-05-09 | $646.00K derived: sum of 2 quarters · filed 2019-05-09 | -$763.00K derived: sum of 3 quarters · filed 2019-05-09 | -$1.88M derived: sum of 4 quarters · filed 2019-05-09 | ||||||||||||||
| 2017-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $80.00K derived: sum of 2 quarters · filed 2019-03-28 | -$1.03M derived: sum of 3 quarters · filed 2019-03-28 | -$938.00K 10-K · filed 2019-03-28 | ||||||||||||||
| 2017-09-30 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$2.52M derived: sum of 2 quarters · filed 2018-11-13 | -$2.43M 10-Q · filed 2018-11-13 | -$1.54M 10-Q · filed 2017-11-13 | $810.35K derived: sum of 4 quarters · filed 2018-11-13 | |||||||||||||
| 2017-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-15 | -$1.02M 10-Q · filed 2018-08-15 | -$1.08M 10-Q · filed 2017-08-14 | $2.22M derived: sum of 3 quarters · filed 2018-08-15 | $4.04M derived: sum of 4 quarters · filed 2018-08-15 | |||||||||||||
| 2017-03-31 | $95.00K 10-Q · filed 2018-05-15 | $730.78K 10-Q · filed 2017-05-15 | $3.33M derived: sum of 2 quarters · filed 2018-05-15 | $5.16M derived: sum of 3 quarters · filed 2018-05-15 | $5.06M derived: sum of 4 quarters · filed 2018-05-15 | |||||||||||||
| 2016-12-31 | $3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $5.06M derived: sum of 2 quarters · filed 2018-04-17 | $4.96M derived: sum of 3 quarters · filed 2018-04-17 | $8.34M 10-K · filed 2018-04-17 | $8.04M 10-K · filed 2017-04-05 | |||||||||||||
| 2016-09-30 | $1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $1.73M derived: sum of 2 quarters · filed 2017-11-13 | $5.10M 10-Q · filed 2017-11-13 | $6.30M derived: sum of 4 quarters · filed 2017-11-13 | ||||||||||||||
| 2016-06-30 | -$98.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $3.27M 10-Q · filed 2017-08-14 | $4.48M derived: sum of 3 quarters · filed 2017-08-14 | $8.20M derived: sum of 4 quarters · filed 2017-08-14 | ||||||||||||||
| 2016-03-31 | $3.37M 10-Q · filed 2017-05-15 | $4.58M derived: sum of 2 quarters · filed 2017-05-15 | $8.30M derived: sum of 3 quarters · filed 2017-05-15 | $8.19M derived: sum of 4 quarters · filed 2017-05-15 | ||||||||||||||
| 2015-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-05 | $4.93M derived: sum of 2 quarters · filed 2017-04-05 | $4.82M derived: sum of 3 quarters · filed 2017-04-05 | $4.74M 10-K · filed 2017-04-05 | ||||||||||||||
| 2015-09-30 | $3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $3.61M derived: sum of 2 quarters · filed 2016-11-14 | $3.53M 10-Q · filed 2016-11-14 | $4.05M derived: sum of 4 quarters · filed 2016-11-14 | ||||||||||||||
| 2015-06-30 | -$111.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$191.20K 10-Q · filed 2016-08-15 | $311.35K 10-Q · filed 2015-08-14 | $325.53K derived: sum of 3 quarters · filed 2016-08-15 | $1.27M derived: sum of 4 quarters · filed 2016-08-15 | |||||||||||||
| 2015-03-31 | -$79.61K 10-Q · filed 2016-05-16 | $437.11K derived: sum of 2 quarters · filed 2016-05-16 | $1.38M derived: sum of 3 quarters · filed 2016-05-16 | $1.83M derived: sum of 4 quarters · filed 2016-05-16 | ||||||||||||||
| 2014-12-31 | $516.72K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $1.46M derived: sum of 2 quarters · filed 2016-03-30 | $1.91M derived: sum of 3 quarters · filed 2016-03-30 | $1.99M 10-K · filed 2016-03-30 | ||||||||||||||
| 2014-09-30 | $944.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.39M derived: sum of 2 quarters · filed 2015-11-16 | $1.48M 10-Q · filed 2015-11-16 | $22.05M derived: sum of 4 quarters · filed 2015-11-16 | ||||||||||||||
| 2014-06-30 | $445.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $532.63K 10-Q · filed 2015-08-14 | $21.10M derived: sum of 3 quarters · filed 2015-08-14 | $21.11M derived: sum of 4 quarters · filed 2015-08-14 | ||||||||||||||
| 2014-03-31 | $87.06K 10-Q · filed 2015-05-15 | $20.66M derived: sum of 2 quarters · filed 2015-05-15 | $20.67M derived: sum of 3 quarters · filed 2015-05-15 | $21.15M derived: sum of 4 quarters · filed 2015-05-15 | ||||||||||||||
| 2013-12-31 | $20.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | $20.58M derived: sum of 2 quarters · filed 2015-04-01 | $21.06M derived: sum of 3 quarters · filed 2015-04-01 | $24.01M 10-K · filed 2015-04-01 | ||||||||||||||
| 2013-09-30 | $7.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $493.27K derived: sum of 2 quarters · filed 2014-11-13 | $3.44M 10-Q · filed 2014-11-13 | $28.86M 10-Q · filed 2013-11-14 | ||||||||||||||
| 2013-06-30 | $486.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $3.44M 10-Q · filed 2014-08-14 | $28.86M 10-Q · filed 2013-08-14 | |||||||||||||||
| 2013-03-31 | $2.95M 10-Q · filed 2014-05-15 | $28.86M 10-Q · filed 2013-05-15 | ||||||||||||||||
| 2012-12-31 | -$1.75M 10-K · filed 2014-04-01 | $28.86M 10-K · filed 2013-03-29 | ||||||||||||||||
| 2012-09-30 | $28.86M 10-Q · filed 2012-11-14 | |||||||||||||||||
| 2012-06-30 | $28.86M 10-Q · filed 2012-08-14 | |||||||||||||||||
| 2012-03-31 | $28.86M 10-Q · filed 2012-05-15 | |||||||||||||||||
| 2011-12-31 | $28.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $28.73M derived: sum of 2 quarters · filed 2013-03-29 | $28.74M derived: sum of 3 quarters · filed 2013-03-29 | $28.75M 10-K · filed 2013-03-29 | $28.86M 10-K · filed 2012-03-29 | |||||||||||||
| 2011-09-30 | $13.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $24.00K derived: sum of 2 quarters · filed 2011-11-14 | $31.00K 10-Q · filed 2011-11-14 | $41.00K derived: sum of 4 quarters · filed 2012-05-15 | $138.00K 10-Q · filed 2011-11-14 | |||||||||||||
| 2011-06-30 | $10.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-12 | $17.82K 10-Q · filed 2011-08-12 | $27.82K derived: sum of 3 quarters · filed 2012-05-15 | $32.72K derived: sum of 4 quarters · filed 2012-05-15 | $124.13K 10-Q · filed 2011-08-12 | |||||||||||||
| 2011-03-31 | $7.00K 10-Q · filed 2012-05-15 | $17.00K derived: sum of 2 quarters · filed 2012-05-15 | $21.90K derived: sum of 3 quarters · filed 2012-05-15 | |||||||||||||||
| 2010-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $14.90K derived: sum of 2 quarters · filed 2012-03-29 | $26.00K 10-K · filed 2012-03-29 | |||||||||||||||
| 2010-09-30 | $4.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $16.00K 10-Q · filed 2011-11-14 | ||||||||||||||||
| 2010-06-30 | $11.10K 10-Q · filed 2011-08-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| LiveOne, Inc. (LVO) | United States | $0.032B | -4.43 |
| NOODLES & Co (NDLS) | United States | $0.076B | -3.80 |
| FLANIGANS ENTERPRISES INC (BDL) | United States | $0.083B | 14.38 |
| ARK RESTAURANTS CORP (ARKR) | United States | $0.016B | -7.48 |
| Good Times Restaurants Inc. (GTIM) | United States | $0.016B | 6.31 |
| BT Brands, Inc. (BTBD) | United States | $0.011B | |
| Reborn Coffee, Inc. (REBN) | United States | $0.010B | |
| Vestand Inc. (VSTD) | United States | $0.001B | |
| RED ROBIN GOURMET BURGERS INC (RRGB) | United States | $0.143B | -4.35 |
| RCI HOSPITALITY HOLDINGS, INC. (RICK) | United States | $0.208B |