ONE GROUP HOSPITALITY, INC. Repayments of Debt
ONE GROUP HOSPITALITY, INC. (STKS) reported Repayments of Debt of $4.02 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2019-11-07
- ONE GROUP HOSPITALITY, INC. repayments of debt for the quarter ending 2019-09-30 was $188.00K, a 73.41% decline year-over-year.
- ONE GROUP HOSPITALITY, INC. repayments of debt for the quarter ending 2019-06-30 was $3.12M, a 341.44% increase year-over-year.
- ONE GROUP HOSPITALITY, INC. repayments of debt for the quarter ending 2019-03-31 was $707.00K, a 1.87% increase year-over-year.
- ONE GROUP HOSPITALITY, INC. repayments of debt for the quarter ending 2018-12-31 was $720.00K, a 1.84% increase year-over-year.
- ONE GROUP HOSPITALITY, INC. repayments of debt for fiscal 2018 was $2.83M, a 0.00% change from fiscal 2017.
- ONE GROUP HOSPITALITY, INC. repayments of debt for fiscal 2017 was $2.83M, a 13.35% increase from fiscal 2016.
- ONE GROUP HOSPITALITY, INC. repayments of debt for fiscal 2016 was $2.50M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2019-09-30 | $188.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $3.31M derived: sum of 2 quarters · filed 2019-11-07 | $4.02M 10-Q · filed 2019-11-07 | $4.74M derived: sum of 4 quarters · filed 2019-11-07 |
| 2019-06-30 | $3.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $3.83M 10-Q · filed 2019-08-08 | $4.55M derived: sum of 3 quarters · filed 2019-08-08 | $5.25M derived: sum of 4 quarters · filed 2019-11-07 |
| 2019-03-31 | $707.00K 10-Q · filed 2019-05-09 | $1.43M derived: sum of 2 quarters · filed 2019-05-09 | $2.13M derived: sum of 3 quarters · filed 2019-11-07 | $2.84M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-12-31 | $720.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $1.43M derived: sum of 2 quarters · filed 2019-11-07 | $2.13M derived: sum of 3 quarters · filed 2019-11-07 | $2.83M 10-K · filed 2019-03-28 |
| 2018-09-30 | $707.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.41M derived: sum of 2 quarters · filed 2019-11-07 | $2.11M 10-Q · filed 2019-11-07 | $2.81M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $707.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.40M 10-Q · filed 2019-08-08 | $2.11M derived: sum of 3 quarters · filed 2019-08-08 | $2.81M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $694.00K 10-Q · filed 2019-05-09 | $1.40M derived: sum of 2 quarters · filed 2019-05-09 | $2.11M derived: sum of 3 quarters · filed 2019-05-09 | $2.72M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $707.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $1.41M derived: sum of 2 quarters · filed 2019-03-28 | $2.03M derived: sum of 3 quarters · filed 2019-03-28 | $2.83M 10-K · filed 2019-03-28 |
| 2017-09-30 | $705.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $1.32M derived: sum of 2 quarters · filed 2018-11-13 | $2.12M 10-Q · filed 2018-11-13 | |
| 2017-06-30 | $616.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-15 | $1.42M 10-Q · filed 2018-08-15 | ||
| 2017-03-31 | $800.00K 10-Q · filed 2018-05-15 | |||
| 2016-12-31 | $2.50M 10-K · filed 2018-04-17 |
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