ONE GROUP HOSPITALITY, INC. Payments of Debt Issuance Costs
ONE GROUP HOSPITALITY, INC. (STKS) reported Payments of Debt Issuance Costs of $1.33 million for the 12-month period ending 2022-12-31, per its 10-K filed 2024-03-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2024-03-14
- ONE GROUP HOSPITALITY, INC. payments of debt issuance costs for the quarter ending 2021-12-31 was $0.00.
- ONE GROUP HOSPITALITY, INC. payments of debt issuance costs for the quarter ending 2021-09-30 was $825.00K.
- ONE GROUP HOSPITALITY, INC. payments of debt issuance costs for the quarter ending 2021-06-30 was $6.00K, a 200.00% increase year-over-year.
- ONE GROUP HOSPITALITY, INC. payments of debt issuance costs for the quarter ending 2021-03-31 was $35.00K, a 27.08% decline year-over-year.
- ONE GROUP HOSPITALITY, INC. payments of debt issuance costs for fiscal 2022 was $1.33M, a 53.81% increase from fiscal 2021.
- ONE GROUP HOSPITALITY, INC. payments of debt issuance costs for fiscal 2021 was $866.00K, a 1632.00% increase from fiscal 2020.
- ONE GROUP HOSPITALITY, INC. payments of debt issuance costs for fiscal 2020 was $50.00K, a 98.25% decline from fiscal 2019.
- ONE GROUP HOSPITALITY, INC. payments of debt issuance costs for fiscal 2019 was $2.86M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2022-12-31 | $1.33M 10-K · filed 2024-03-14 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $825.00K derived: sum of 2 quarters · filed 2023-03-09 | $831.00K derived: sum of 3 quarters · filed 2023-03-09 | $866.00K 10-K · filed 2023-03-09 |
| 2021-09-30 | $825.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $831.00K derived: sum of 2 quarters · filed 2022-11-03 | $866.00K 10-Q · filed 2022-11-03 | $866.00K derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $41.00K 10-Q · filed 2022-08-04 | $41.00K derived: sum of 3 quarters · filed 2022-08-04 | $41.00K derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | $35.00K 10-Q · filed 2022-05-06 | $35.00K derived: sum of 2 quarters · filed 2022-05-06 | $35.00K derived: sum of 3 quarters · filed 2022-05-06 | $37.00K derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $0.00 derived: sum of 2 quarters · filed 2022-03-16 | $2.00K derived: sum of 3 quarters · filed 2022-03-16 | $50.00K 10-K · filed 2022-03-16 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.00K derived: sum of 2 quarters · filed 2021-11-04 | $50.00K 10-Q · filed 2021-11-04 | $2.18M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $50.00K 10-Q · filed 2021-08-10 | $2.18M derived: sum of 3 quarters · filed 2021-08-10 | $2.49M derived: sum of 4 quarters · filed 2021-08-10 |
| 2020-03-31 | $48.00K 10-Q · filed 2021-05-11 | $2.18M derived: sum of 2 quarters · filed 2021-05-11 | $2.49M derived: sum of 3 quarters · filed 2021-05-11 | |
| 2019-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $2.44M derived: sum of 2 quarters · filed 2021-03-19 | $2.86M 10-K · filed 2021-03-19 | |
| 2019-09-30 | $313.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $734.00K 10-Q · filed 2020-11-05 | ||
| 2019-06-30 | $421.00K 10-Q · filed 2020-08-12 |
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