Waitr Holdings Inc. (ASAPQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
+0.0000 (0.00%)
At close: Dec 26, 2024
Waitr Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2015 |
| Net Income | -70.07 | -206.79 | -5.23 | 15.84 | -291.31 | -51.82 | Upgrade
|
| Depreciation & Amortization | 4.9 | 13.3 | 12.43 | 8.38 | 11.97 | 1.1 | Upgrade
|
| Other Amortization | 1.61 | 1.36 | 0.96 | 0.5 | 5.44 | 1.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.29 | 0.29 | 0.16 | 0.02 | 0.04 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 42.99 | 154.05 | 0.19 | 0.03 | 192.46 | - | Upgrade
|
| Stock-Based Compensation | 4.63 | 5.7 | 7.97 | 5.17 | 7.36 | 13.06 | Upgrade
|
| Other Operating Activities | 2.1 | 9.78 | -14.32 | 6.3 | 6 | 1.06 | Upgrade
|
| Change in Accounts Receivable | 0.38 | -0.96 | 1.5 | 0.23 | 2.14 | -1.56 | Upgrade
|
| Change in Accounts Payable | -1.19 | -1.33 | 1.31 | -0 | 1.6 | 1.58 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.32 | -4.21 | 2.31 | Upgrade
|
| Change in Income Taxes | -0.03 | - | -0.05 | 0.07 | 0.03 | -0.43 | Upgrade
|
| Change in Other Net Operating Assets | 1.35 | -4.11 | -7.27 | 2.24 | -5.01 | 17.21 | Upgrade
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| Operating Cash Flow | -13.04 | -28.72 | -2.34 | 38.45 | -73.48 | -15.84 | Upgrade
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| Capital Expenditures | -0.06 | -0.28 | -0.77 | -1.56 | -1.64 | -3.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.02 | 0.02 | 0.03 | - | Upgrade
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| Cash Acquisitions | - | - | -25.44 | - | -192.57 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.1 | -7.47 | -11.76 | -4.61 | -2.5 | - | Upgrade
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| Other Investing Activities | - | - | - | 0.02 | 0.09 | - | Upgrade
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| Investing Cash Flow | -1.11 | -7.69 | -37.94 | -6.13 | -196.58 | -3.76 | Upgrade
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| Short-Term Debt Issued | - | 4.97 | 8.67 | 4.75 | 7.88 | 7.17 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 42.08 | 86.47 | Upgrade
|
| Total Debt Issued | 2.78 | 4.97 | 8.67 | 4.75 | 49.96 | 93.64 | Upgrade
|
| Short-Term Debt Repaid | - | -6.22 | -8.26 | -5.63 | -4.93 | -6.51 | Upgrade
|
| Long-Term Debt Repaid | - | -22.95 | -14.65 | -22.59 | - | -3.21 | Upgrade
|
| Total Debt Repaid | -6.64 | -29.17 | -22.91 | -28.23 | -4.93 | -9.72 | Upgrade
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| Net Debt Issued (Repaid) | -3.86 | -24.2 | -14.24 | -23.47 | 45.02 | 83.92 | Upgrade
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| Issuance of Common Stock | 2.55 | 12.67 | 30.91 | 48.36 | 50.01 | 0.48 | Upgrade
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| Repurchase of Common Stock | -0.02 | -0.11 | -0.99 | -1.08 | -0.82 | -71.68 | Upgrade
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| Other Financing Activities | - | - | - | -0.74 | -4.18 | 212.28 | Upgrade
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| Financing Cash Flow | -1.32 | -11.64 | 15.69 | 23.07 | 90.03 | 225 | Upgrade
|
| Net Cash Flow | -15.46 | -48.05 | -24.6 | 55.39 | -180.02 | 205.39 | Upgrade
|
| Free Cash Flow | -13.1 | -29 | -3.11 | 36.89 | -75.11 | -19.6 | Upgrade
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| Free Cash Flow Margin | -20.93% | -25.94% | -1.71% | 18.05% | -39.19% | -28.30% | Upgrade
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| Free Cash Flow Per Share | -1.02 | -3.23 | -0.52 | 6.82 | -20.75 | -24.90 | Upgrade
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| Cash Interest Paid | 0.45 | 3.34 | 4.82 | 3.53 | 3.73 | 0.62 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.06 | 0.07 | 0.03 | Upgrade
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| Levered Free Cash Flow | -6.67 | -16.85 | 3.49 | 18.97 | -22 | -7.34 | Upgrade
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| Unlevered Free Cash Flow | -4.08 | -13.31 | 7.92 | 24.88 | -16.12 | -6.2 | Upgrade
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| Change in Net Working Capital | 0.63 | 5.04 | -2.58 | 0.01 | -14.41 | -3.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.