ASAPQ — Waitr Holdings Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $52.35m
- $111.80m
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -34.3 | -291 | 15.8 | -5.23 | -207 |
| Depreciation | |||||
| Non-Cash Items | 15.6 | 207 | 12 | -5.03 | 171 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.64 | -5.44 | 2.22 | -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 | -73.5 | 38.4 | -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 | -28.4 | 0.035 |
| 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 Items | 212 | -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 Activities | 225 | 90 | 23.1 | 15.7 | -11.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 205 | -180 | 55.4 | -24.6 | -48 |