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ASAPQ Waitr Holdings Cashflow Statement

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TechnologyHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Waitr Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-34.3-29115.8-5.23-207
Depreciation
Non-Cash Items15.620712-5.03171
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.64-5.442.22-4.51-6.4
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities-15.8-73.538.4-2.34-28.7
Capital Expenditures-3.75-4.14-5.54-9.52-7.72
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items-0.011-192-0.588-28.40.035
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-3.76-197-6.13-37.9-7.69
Financing Cash Flow Items212-4.99-1.82-0.985-0.106
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2259023.115.7-11.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash205-18055.4-24.6-48