ONE GROUP HOSPITALITY, INC. Proceeds from (Repayments of) Bank Overdrafts
ONE GROUP HOSPITALITY, INC. (STKS) reported Proceeds from (Repayments of) Bank Overdrafts of $883.15 thousand for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2017-11-13
- ONE GROUP HOSPITALITY, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2017-09-30 was $942.18K.
- ONE GROUP HOSPITALITY, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2017-06-30 was -$695.21K.
- ONE GROUP HOSPITALITY, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2017-03-31 was $636.18K.
- ONE GROUP HOSPITALITY, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2016-12-31 was $275.39K, a 24.55% decline year-over-year.
- ONE GROUP HOSPITALITY, INC. proceeds from (repayments of) bank overdrafts for fiscal 2016 was -$293.82K, a 133.08% decline from fiscal 2015.
- ONE GROUP HOSPITALITY, INC. proceeds from (repayments of) bank overdrafts for fiscal 2015 was $888.16K.
- ONE GROUP HOSPITALITY, INC. proceeds from (repayments of) bank overdrafts for fiscal 2014 was -$171.25K.
- ONE GROUP HOSPITALITY, INC. proceeds from (repayments of) bank overdrafts for fiscal 2013 was -$318.20K, a 172.15% decline from fiscal 2012.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|
| 2017-09-30 | $942.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $246.97K derived: sum of 2 quarters · filed 2017-11-13 | $883.15K 10-Q · filed 2017-11-13 | $1.16M derived: sum of 4 quarters · filed 2017-11-13 |
| 2017-06-30 | -$695.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$59.03K 10-Q · filed 2017-08-14 | $216.36K derived: sum of 3 quarters · filed 2017-08-14 | $684.00 derived: sum of 4 quarters · filed 2017-11-13 |
| 2017-03-31 | $636.18K 10-Q · filed 2017-05-15 | $911.57K derived: sum of 2 quarters · filed 2017-05-15 | $695.89K derived: sum of 3 quarters · filed 2017-11-13 | $350.31K derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-12-31 | $275.39K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-05 | $59.72K derived: sum of 2 quarters · filed 2017-11-13 | -$285.87K derived: sum of 3 quarters · filed 2017-11-13 | -$293.82K 10-K · filed 2017-04-05 |
| 2016-09-30 | -$215.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$561.26K derived: sum of 2 quarters · filed 2017-11-13 | -$569.21K 10-Q · filed 2017-11-13 | -$204.23K derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | -$345.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$353.53K 10-Q · filed 2017-08-14 | $11.45K derived: sum of 3 quarters · filed 2017-08-14 | $383.50K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$7.95K 10-Q · filed 2017-05-15 | $357.04K derived: sum of 2 quarters · filed 2017-05-15 | $729.09K derived: sum of 3 quarters · filed 2017-05-15 | $518.21K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $364.99K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-05 | $737.04K derived: sum of 2 quarters · filed 2017-04-05 | $526.16K derived: sum of 3 quarters · filed 2017-04-05 | $888.16K 10-K · filed 2017-04-05 |
| 2015-09-30 | $372.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $161.17K derived: sum of 2 quarters · filed 2016-11-14 | $523.17K 10-Q · filed 2016-11-14 | -$90.59K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$210.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $151.12K 10-Q · filed 2016-08-15 | -$462.64K derived: sum of 3 quarters · filed 2016-08-15 | -$330.08K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | $362.00K 10-Q · filed 2016-05-16 | -$251.76K derived: sum of 2 quarters · filed 2016-05-16 | -$119.20K derived: sum of 3 quarters · filed 2016-05-16 | $38.13K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$613.76K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$481.20K derived: sum of 2 quarters · filed 2016-03-30 | -$323.87K derived: sum of 3 quarters · filed 2016-03-30 | -$171.25K 10-K · filed 2016-03-30 |
| 2014-09-30 | $132.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $289.89K derived: sum of 2 quarters · filed 2015-11-16 | $442.51K 10-Q · filed 2015-11-16 | $229.98K derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-06-30 | $157.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $309.95K 10-Q · filed 2015-08-14 | $97.42K derived: sum of 3 quarters · filed 2015-08-14 | $70.00 derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $152.62K 10-Q · filed 2015-05-15 | -$59.91K derived: sum of 2 quarters · filed 2015-05-15 | -$157.26K derived: sum of 3 quarters · filed 2015-05-15 | $8.95K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$212.53K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | -$309.88K derived: sum of 2 quarters · filed 2015-04-01 | -$143.67K derived: sum of 3 quarters · filed 2015-04-01 | -$318.20K 10-K · filed 2015-04-01 |
| 2013-09-30 | -$97.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $68.87K derived: sum of 2 quarters · filed 2014-11-13 | -$105.66K 10-Q · filed 2014-11-13 | |
| 2013-06-30 | $166.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$8.31K 10-Q · filed 2014-08-14 | ||
| 2013-03-31 | -$174.53K 10-Q · filed 2014-05-15 | |||
| 2012-12-31 | $441.01K 10-K · filed 2014-04-01 |
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