Waitr Holdings Inc.
ASAPQ
$0.00
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 59.81% | -73.43% | 83.20% | 39.51% | -529.44% |
| Total Depreciation and Amortization | -7.36% | -7.88% | -87.42% | 0.92% | 19.97% |
| Total Amortization of Deferred Charges | 0.51% | 0.77% | -8.88% | 42.19% | -7.95% |
| Total Other Non-Cash Items | -79.62% | 504.73% | -94.25% | -47.07% | 2,276.50% |
| Change in Net Operating Assets | 420.41% | -259.33% | 71.32% | 77.58% | -147.14% |
| Cash from Operations | 67.33% | 81.28% | 31.23% | 10.89% | -19.38% |
| Capital Expenditure | -- | -- | -- | 58.04% | -160.00% |
| Sale of Property, Plant, and Equipment | 20.00% | -16.67% | 260.00% | -79.17% | -25.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 45.72% | -3.09% |
| Cash from Investing | 6.67% | -16.67% | 101.55% | 46.16% | -7.87% |
| Total Debt Issued | 54.07% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 11.28% | 48.39% | 74.84% | -292.83% | 94.81% |
| Issuance of Common Stock | -- | -100.00% | -93.54% | -23.74% | 255.48% |
| Repurchase of Common Stock | 80.00% | 50.00% | -- | 100.00% | -192.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.30% | 65.50% | -902.48% | -93.76% | 110.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.31% | 78.83% | 28.25% | 0.41% | 69.69% |
