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 | 92.91% | -10.98% | 90.33% | -446.89% | -699.69% |
| Total Depreciation and Amortization | -89.16% | -85.97% | -85.09% | 4.46% | 17.23% |
| Total Amortization of Deferred Charges | 31.23% | 20.18% | 29.14% | 53.96% | 14.45% |
| Total Other Non-Cash Items | -96.25% | 337.05% | -97.19% | 1,307.89% | 543.71% |
| Change in Net Operating Assets | 174.02% | 42.90% | 94.22% | -364.14% | 69.56% |
| Cash from Operations | 96.25% | 86.31% | 33.32% | -297.23% | -20.90% |
| Capital Expenditure | 98.60% | -- | -- | -20.00% | -11.72% |
| Sale of Property, Plant, and Equipment | -25.00% | -53.13% | -- | -- | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 79.29% | 11.46% |
| Cash from Investing | 100.74% | 100.75% | 100.75% | 78.46% | 85.80% |
| Total Debt Issued | -- | -91.25% | -- | -37.69% | -- |
| Total Debt Repaid | 54.74% | 97.35% | 39.64% | -67.04% | 64.50% |
| Issuance of Common Stock | -100.00% | -100.00% | -97.51% | -89.57% | -60.20% |
| Repurchase of Common Stock | 98.73% | 81.48% | -- | 100.00% | 31.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.86% | 98.15% | -122.14% | -99.49% | -57.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.90% | 95.42% | -10.37% | -148.48% | 52.57% |