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STKS fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to The ONE Group Hospitality, Inc. operating, investing, and financing activities

STKS free cash flow for Q4 24 is 733 k USD. For 2024, STKS free cash flow was -27.37 M USD and operating cash flow was 44.19 M USD.

Q1 '17

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Q1 '24

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Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: USD