The One Group Hospitality Inc (STKS)
5.11
-0.03
(-0.58%)
USD |
NASDAQ |
May 02, 16:00
5.10
-0.01
(-0.20%)
After-Hours: 20:00
One Group Hospitality Cash from Investing (TTM): -53.55M for Dec. 31, 2023
Cash from Investing (TTM) Chart
Historical Cash from Investing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -53.55M |
| September 30, 2023 | -49.73M |
| June 30, 2023 | -44.43M |
| March 31, 2023 | -40.03M |
| December 31, 2022 | -32.63M |
| September 30, 2022 | -24.66M |
| June 30, 2022 | -18.18M |
| March 31, 2022 | -13.30M |
| December 31, 2021 | -11.47M |
| September 30, 2021 | -11.24M |
| June 30, 2021 | -9.479M |
| March 31, 2021 | -7.611M |
| December 31, 2020 | -5.787M |
| September 30, 2020 | -29.55M |
| June 30, 2020 | -29.16M |
| March 31, 2020 | -29.13M |
| December 31, 2019 | -30.40M |
| September 30, 2019 | -4.373M |
| June 30, 2019 | -5.053M |
| March 31, 2019 | -5.816M |
| December 31, 2018 | -3.462M |
| September 30, 2018 | -2.818M |
| June 30, 2018 | -1.735M |
| March 31, 2018 | -2.687M |
| December 31, 2017 | -4.334M |
| Date | Value |
|---|---|
| September 30, 2017 | -5.604M |
| June 30, 2017 | -7.997M |
| March 31, 2017 | -7.846M |
| December 31, 2016 | -10.09M |
| September 30, 2016 | -12.79M |
| June 30, 2016 | -14.48M |
| March 31, 2016 | -14.02M |
| December 31, 2015 | -12.65M |
| September 30, 2015 | -10.73M |
| June 30, 2015 | -8.439M |
| March 31, 2015 | -7.010M |
| December 31, 2014 | -6.465M |
| September 30, 2014 | -11.42M |
| June 30, 2014 | -9.441M |
| March 31, 2014 | -8.913M |
| December 31, 2013 | -7.236M |
| September 30, 2013 | -0.02M |
| June 30, 2013 | -0.028M |
| March 31, 2013 | -0.035M |
| December 31, 2012 | -0.03M |
| September 30, 2012 | -28.77M |
| June 30, 2012 | -28.76M |
| March 31, 2012 | -28.75M |
| December 31, 2011 | -28.75M |
| September 30, 2011 | 0.00 |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (TTM) Range, Past 5 Years
-53.55M
Minimum
Dec 2023
-4.373M
Maximum
Sep 2019
-23.67M
Average
-24.66M
Median
Sep 2022
Cash from Investing (TTM) Benchmarks
| Cracker Barrel Old Country Store Inc | -127.16M |
| Denny's Corp | -12.32M |
| Red Robin Gourmet Burgers Inc | -- |
| Texas Roadhouse Inc | -367.17M |
| El Pollo Loco Holdings Inc | -13.45M |