Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
404.3M0
-441.4M
000031M
-11.5M
-20.3M
25.3M
39.1M
-32.6M
30.8M
-53.5M
-11.2M
44.2M
404.3M
-441.4M
30.3M
3.9M
-57.6M
STKS
The ONE Group Hospitality, Inc.
STKS
The ONE Group Hospitality, Inc.
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Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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