OTC Markets EXMKT - Delayed Quote USD
Waitr Holdings Inc. (ASAPQ)
At close: October 31 at 4:00 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-13,037.0000
-28,716.0000
-2,341.0000
38,445.0000
-73,477.0000
Investing Cash Flow
-1,109.0000
-7,688.0000
-37,939.0000
-6,125.0000
-196,576.0000
Financing Cash Flow
-1,318.0000
-11,641.0000
15,685.0000
23,069.0000
90,030.0000
End Cash Position
4,654.0000
12,066.0000
60,111.0000
84,706.0000
29,317.0000
Income Tax Paid Supplemental Data
--
--
--
64.0000
74.0000
Interest Paid Supplemental Data
446.0000
3,341.0000
4,816.0000
3,533.0000
3,734.0000
Capital Expenditure
-1,165.0000
-7,749.0000
-12,525.0000
-5,537.0000
-3,441.0000
Issuance of Capital Stock
2,554.0000
12,665.0000
30,895.0000
47,574.0000
45,823.0000
Issuance of Debt
2,782.0000
4,968.0000
8,671.0000
4,753.0000
49,955.0000
Repayment of Debt
-6,638.0000
-29,168.0000
-22,910.0000
-28,226.0000
-4,931.0000
Free Cash Flow
-14,202.0000
-36,465.0000
-14,866.0000
32,908.0000
-76,918.0000
12/31/2019 - 8/18/2016
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