Waitr Holdings Inc.
ASAPQ
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.21M | -12.95M | -7.47M | -44.44M | -73.46M |
| Total Depreciation and Amortization | 390.00K | 421.00K | 457.00K | 3.63M | 3.60M |
| Total Amortization of Deferred Charges | 395.00K | 393.00K | 390.00K | 428.00K | 301.00K |
| Total Other Non-Cash Items | 2.40M | 11.77M | 1.95M | 33.89M | 64.02M |
| Change in Net Operating Assets | 1.73M | -539.00K | -150.00K | -523.00K | -2.33M |
| Cash from Operations | -295.00K | -903.00K | -4.82M | -7.02M | -7.87M |
| Capital Expenditure | -2.00K | -- | -- | -60.00K | -143.00K |
| Sale of Property, Plant, and Equipment | 18.00K | 15.00K | 18.00K | 5.00K | 24.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.10M | -2.03M |
| Cash from Investing | 16.00K | 15.00K | 18.00K | -1.16M | -2.15M |
| Total Debt Issued | 379.00K | 246.00K | -- | 2.16M | 0.00 |
| Total Debt Repaid | -511.00K | -576.00K | -1.12M | -4.44M | -1.13M |
| Issuance of Common Stock | 0.00 | 0.00 | 155.00K | 2.40M | 3.15M |
| Repurchase of Common Stock | -1.00K | -5.00K | -10.00K | 0.00 | -79.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -133.00K | -335.00K | -971.00K | 121.00K | 1.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -412.00K | -1.22M | -5.78M | -8.05M | -8.09M |