ONE GROUP HOSPITALITY, INC.: operating cash flow

What this measure means

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2010-01-01 to 2025-12-28. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• ONE GROUP HOSPITALITY, INC.: total assets
• ONE GROUP HOSPITALITY, INC.: total liabilities
• ONE GROUP HOSPITALITY, INC.: stockholders equity
• ONE GROUP HOSPITALITY, INC.: cash and cash equivalents
• ONE GROUP HOSPITALITY, INC.: net income or loss
• ONE GROUP HOSPITALITY, INC.: capital expenditure payments
• ONE GROUP HOSPITALITY, INC.: revenue
• ONE GROUP HOSPITALITY, INC.: financing cash flow
• ONE GROUP HOSPITALITY, INC.: investing cash flow
• ONE GROUP HOSPITALITY, INC.: retained earnings or deficit
• ONE GROUP HOSPITALITY, INC.: basic weighted-average shares
• ONE GROUP HOSPITALITY, INC.: diluted weighted-average shares
• ONE GROUP HOSPITALITY, INC.: basic earnings per share
• ONE GROUP HOSPITALITY, INC.: diluted earnings per share
• ONE GROUP HOSPITALITY, INC.: income tax expense or benefit
• ONE GROUP HOSPITALITY, INC.: net property, plant and equipment
• ONE GROUP HOSPITALITY, INC.: share-based compensation expense
• ONE GROUP HOSPITALITY, INC.: operating income or loss
• ONE GROUP HOSPITALITY, INC.: current assets
• ONE GROUP HOSPITALITY, INC.: interest expense
• ONE GROUP HOSPITALITY, INC.: current liabilities
• ONE GROUP HOSPITALITY, INC.: current accounts payable
• ONE GROUP HOSPITALITY, INC.: net current accounts receivable
• ONE GROUP HOSPITALITY, INC.: common-stock repurchase payments
• ONE GROUP HOSPITALITY, INC.: operating expenses
• ONE GROUP HOSPITALITY, INC.: net inventory
• ONE GROUP HOSPITALITY, INC.: gross profit

Inspect the source

Entity

ONE GROUP HOSPITALITY, INC. / CIK 0001399520

Captured

2026-09-20T08:00:29.496Z

SEC response SHA-256

695bd5c1c5cb938163c91f35a29eb825a9e58b4d48dba61a181c86ec01e2ea1c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001399520.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))