One Begin Period Cash Flow from 2010 to 2024

STKS Stock  USD 2.82  0.07  2.55%   
One Group Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2024. Begin Period Cash Flow is the amount of cash One Group Hospitality has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2007-06-30
Previous Quarter
15.4 M
Current Value
32.8 M
Quarterly Volatility
13.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check One Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among One Group's main balance sheet or income statement drivers, such as Interest Expense of 7.4 M, Selling General Administrative of 32.3 M or Other Operating Expenses of 339.6 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0151 or PTB Ratio of 2.93. One financial statements analysis is a perfect complement when working with One Group Valuation or Volatility modules.
  
Check out the analysis of One Group Correlation against competitors.

Latest One Group's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of One Group Hospitality over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. One Group's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in One Group's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

One Begin Period Cash Flow Regression Statistics

Arithmetic Mean15,324,849
Geometric Mean2,303,733
Coefficient Of Variation126.71
Mean Deviation15,249,707
Median7,905,004
Standard Deviation19,418,563
Sample Variance377.1T
Range57.9M
R-Value0.60
Mean Square Error261.1T
R-Squared0.36
Significance0.02
Slope2,594,137
Total Sum of Squares5279.1T

One Begin Period Cash Flow History

202457.9 M
202355.1 M
202223.6 M
202124.4 M
202012.3 M
20191.6 M
20181.5 M

About One Group Financial Statements

One Group shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although One Group investors may analyze each financial statement separately, they are all interrelated. The changes in One Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on One Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow55.1 M57.9 M

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Additional Tools for One Stock Analysis

When running One Group's price analysis, check to measure One Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy One Group is operating at the current time. Most of One Group's value examination focuses on studying past and present price action to predict the probability of One Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Group's price. Additionally, you may evaluate how the addition of One Group to your portfolios can decrease your overall portfolio volatility.