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 | -70.07M | -138.32M | -137.04M | -206.79M | -170.48M |
| Total Depreciation and Amortization | 4.90M | 8.11M | 10.69M | 13.30M | 13.14M |
| Total Amortization of Deferred Charges | 1.61M | 1.51M | 1.45M | 1.36M | 1.21M |
| Total Other Non-Cash Items | 50.01M | 111.63M | 102.55M | 169.82M | 138.34M |
| Change in Net Operating Assets | 515.00K | -3.55M | -3.95M | -6.40M | -5.68M |
| Cash from Operations | -13.04M | -20.61M | -26.31M | -28.72M | -23.47M |
| Capital Expenditure | -62.00K | -203.00K | -258.00K | -284.00K | -274.00K |
| Sale of Property, Plant, and Equipment | 56.00K | 62.00K | 79.00K | 61.00K | 56.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10M | -3.14M | -5.11M | -7.47M | -11.69M |
| Cash from Investing | -1.11M | -3.28M | -5.29M | -7.69M | -11.91M |
| Total Debt Issued | 2.78M | 2.40M | 4.97M | 4.97M | 6.27M |
| Total Debt Repaid | -6.64M | -7.26M | -28.44M | -29.17M | -27.39M |
| Issuance of Common Stock | 2.55M | 5.70M | 6.59M | 12.67M | 33.26M |
| Repurchase of Common Stock | -16.00K | -94.00K | -116.00K | -106.00K | -159.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.32M | 753.00K | -17.00M | -11.64M | 11.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.46M | -23.14M | -48.59M | -48.05M | -23.38M |
