One Begin Period Cash Flow from 2010 to 2024
STKS Stock | USD 2.82 0.07 2.55% |
Begin Period Cash Flow | First Reported 2007-06-30 | Previous Quarter 15.4 M | Current Value 32.8 M | Quarterly Volatility 13.3 M |
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.
One | Begin Period Cash Flow |
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 Flow | 10 Years Trend |
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Begin Period Cash Flow |
Timeline |
One Begin Period Cash Flow Regression Statistics
Arithmetic Mean | 15,324,849 | |
Geometric Mean | 2,303,733 | |
Coefficient Of Variation | 126.71 | |
Mean Deviation | 15,249,707 | |
Median | 7,905,004 | |
Standard Deviation | 19,418,563 | |
Sample Variance | 377.1T | |
Range | 57.9M | |
R-Value | 0.60 | |
Mean Square Error | 261.1T | |
R-Squared | 0.36 | |
Significance | 0.02 | |
Slope | 2,594,137 | |
Total Sum of Squares | 5279.1T |
One Begin Period Cash Flow History
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 Reported | Projected for Next Year | ||
Begin Period Cash Flow | 55.1 M | 57.9 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.