The One Group Hospitality Inc (STKS)
4.805
-0.30
(-5.97%)
USD |
NASDAQ |
May 06, 16:00
4.805
0.00 (0.00%)
After-Hours: 20:00
One Group Hospitality Cash from Operations (TTM): 30.78M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 30.78M |
| September 30, 2023 | 24.14M |
| June 30, 2023 | 23.44M |
| March 31, 2023 | 22.05M |
| December 31, 2022 | 25.25M |
| September 30, 2022 | 24.27M |
| June 30, 2022 | 26.06M |
| March 31, 2022 | 33.80M |
| December 31, 2021 | 30.97M |
| September 30, 2021 | 24.14M |
| June 30, 2021 | 25.20M |
| March 31, 2021 | 10.52M |
| December 31, 2020 | 0.431M |
| September 30, 2020 | 4.707M |
| June 30, 2020 | 1.289M |
| March 31, 2020 | 2.744M |
| December 31, 2019 | 8.36M |
| September 30, 2019 | 6.015M |
| June 30, 2019 | 6.255M |
| March 31, 2019 | 8.785M |
| December 31, 2018 | 6.444M |
| September 30, 2018 | 2.812M |
| June 30, 2018 | 3.505M |
| March 31, 2018 | 5.312M |
| December 31, 2017 | 5.987M |
| Date | Value |
|---|---|
| September 30, 2017 | 5.079M |
| June 30, 2017 | 3.596M |
| March 31, 2017 | 3.329M |
| December 31, 2016 | 2.102M |
| September 30, 2016 | 6.559M |
| June 30, 2016 | 5.809M |
| March 31, 2016 | 2.602M |
| December 31, 2015 | 2.042M |
| September 30, 2015 | 0.6393M |
| June 30, 2015 | 3.470M |
| March 31, 2015 | 0.9177M |
| December 31, 2014 | 0.9923M |
| September 30, 2014 | -6.774M |
| June 30, 2014 | -9.136M |
| March 31, 2014 | -7.075M |
| December 31, 2013 | -6.203M |
| September 30, 2013 | 0.02M |
| June 30, 2013 | 0.028M |
| March 31, 2013 | 0.035M |
| December 31, 2012 | 0.03M |
| September 30, 2012 | 0.021M |
| June 30, 2012 | 0.011M |
| March 31, 2012 | 0.007M |
| December 31, 2011 | -0.001M |
| September 30, 2011 | -0.01M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
0.431M
Minimum
Dec 2020
33.80M
Maximum
Mar 2022
17.39M
Average
23.44M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| Cracker Barrel Old Country Store Inc | 211.51M |
| Denny's Corp | 56.19M |
| Red Robin Gourmet Burgers Inc | -- |
| Texas Roadhouse Inc | 619.44M |
| El Pollo Loco Holdings Inc | 40.69M |