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Waitr Holdings Inc. (ASAPQ)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
0.00010.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-13,037
-28,716
-2,341
38,445
-73,477
Investing Cash Flow
-1,109
-7,688
-37,939
-6,125
-196,576
Financing Cash Flow
-1,318
-11,641
15,685
23,069
90,030
End Cash Position
4,654
12,066
60,111
84,706
29,317
Income Tax Paid Supplemental Data
-
-
0
64
74
Interest Paid Supplemental Data
446
3,341
4,816
3,533
3,734
Capital Expenditure
-1,165
-7,749
-12,525
-5,537
-3,441
Issuance of Capital Stock
2,554
12,665
30,895
47,574
45,823
Issuance of Debt
2,782
4,968
8,671
4,753
49,955
Repayment of Debt
-6,638
-29,168
-22,910
-28,226
-4,931
Free Cash Flow
-14,202
-36,465
-14,866
32,908
-76,918