One End Period Cash Flow from 2010 to 2024

STKS Stock  USD 2.82  0.07  2.55%   
One Group End Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. End Period Cash Flow will likely drop to about 12.6 M in 2024. From the period from 2010 to 2024, One Group End Period Cash Flow quarterly data regression had r-value of  0.45 and coefficient of variation of  108.41. View All Fundamentals
 
End Period Cash Flow  
First Reported
2007-06-30
Previous Quarter
32.8 M
Current Value
28.7 M
Quarterly Volatility
13.2 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 End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of One Group Hospitality over the last few years. It is One Group's End 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.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

One End Period Cash Flow Regression Statistics

Arithmetic Mean13,795,130
Geometric Mean6,903,352
Coefficient Of Variation108.41
Mean Deviation11,192,313
Median11,681,086
Standard Deviation14,955,439
Sample Variance223.7T
Range54.1M
R-Value0.45
Mean Square Error192.9T
R-Squared0.20
Significance0.1
Slope1,491,803
Total Sum of Squares3131.3T

One End Period Cash Flow History

202412.6 M
202321 M
202255.1 M
202123.6 M
202024.4 M
201912.3 M
20181.6 M

About One Group Financial Statements

One Group shareholders use historical fundamental indicators, such as End 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
End Period Cash Flow21 M12.6 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.