ONE Group Hospitality, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ONE Group Hospitality, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • ONE Group Hospitality, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$192K, a 82.9% increase year-over-year.
  • ONE Group Hospitality, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$11.2M, a 129% decline from 2022.
  • ONE Group Hospitality, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $39.1M.
  • ONE Group Hospitality, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$20.3M, a 216% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$11.2M -$50.4M -129% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-14
2022 $39.1M +$59.4M Jan 1, 2022 Dec 31, 2022 10-K 2024-03-14
2021 -$20.3M -$37.7M -216% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-09
2020 $17.4M -$15.7M -47.4% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-16
2019 $33.1M +$35.3M Jan 1, 2019 Dec 31, 2019 10-K 2021-03-19
2018 -$2.18M -$1.25M -133% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-26
2017 -$938K -$9.27M -111% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-28
2016 $8.34M +$3.6M +75.9% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-17
2015 $4.74M +$2.74M +138% Jan 1, 2015 Dec 31, 2015 10-K 2017-04-05
2014 $1.99M -$22M -91.7% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-30
2013 $24M +$25.8M Jan 1, 2013 Dec 31, 2013 10-K/A 2015-04-01
2012 -$1.75M -$30.5M -106% Jan 1, 2012 Dec 31, 2012 10-K 2014-04-01
2011 $28.8M +$28.7M +110477% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-29
2010 $26K Jan 1, 2010 Dec 31, 2010 10-K 2012-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.