ONE GROUP HOSPITALITY, INC. Repayments of Bank Debt
ONE GROUP HOSPITALITY, INC. (STKS) reported Repayments of Bank Debt of $647.64 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:RepaymentsOfBankDebt · last filed 2017-11-13
- ONE GROUP HOSPITALITY, INC. repayments of bank debt for the quarter ending 2017-09-30 was $231.65K.
- ONE GROUP HOSPITALITY, INC. repayments of bank debt for the quarter ending 2016-09-30 was $0.00.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month |
|---|---|---|---|
| 2017-09-30 | $231.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $647.64K 10-Q · filed 2017-11-13 | |
| 2017-06-30 | $415.98K 10-Q · filed 2017-08-14 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $0.00 10-Q · filed 2017-11-13 | |
| 2016-06-30 | $0.00 10-Q · filed 2017-08-14 |
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