ONE GROUP HOSPITALITY, INC. Proceeds from (Repayments of) Long-term Debt and Capital Securities
ONE GROUP HOSPITALITY, INC. (STKS) reported Proceeds from (Repayments of) Long-term Debt and Capital Securities of $90.00 thousand for the 3-month period ending 2025-03-30, per its 10-Q filed 2025-05-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2025-05-07
- ONE GROUP HOSPITALITY, INC. proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2025-03-30 was $90.00K.
- ONE GROUP HOSPITALITY, INC. proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2024-03-31 was -$68.00K.
| Period end | Proceeds from (Repayments of) Long-term Debt and Capital Securities 3 month |
|---|---|
| 2025-03-30 | $90.00K 10-Q · filed 2025-05-07 |
| 2024-03-31 | -$68.00K 10-Q · filed 2025-05-07 |
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