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 | 58.90% | -63.19% | -74.06% | -3,854.66% | -3,178.28% |
| Total Depreciation and Amortization | -62.71% | -35.70% | -15.02% | 6.98% | 18.53% |
| Total Amortization of Deferred Charges | 32.95% | 29.23% | 34.89% | 40.87% | 41.45% |
| Total Other Non-Cash Items | -63.85% | 86.42% | 69.70% | 2,931.68% | 2,758.24% |
| Change in Net Operating Assets | 109.07% | 67.80% | 77.73% | -41.90% | -42.22% |
| Cash from Operations | 44.45% | 6.75% | -17.51% | -1,126.66% | -383.28% |
| Capital Expenditure | 77.37% | 21.62% | 58.92% | 62.97% | 78.99% |
| Sale of Property, Plant, and Equipment | 0.00% | 55.00% | 558.33% | 190.48% | 115.38% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.56% | 73.77% | 58.81% | 36.51% | -34.58% |
| Cash from Investing | 90.69% | 86.84% | 80.80% | 79.74% | 66.04% |
| Total Debt Issued | -55.65% | -61.69% | -42.71% | -42.71% | -22.13% |
| Total Debt Repaid | 75.76% | 75.35% | -229.18% | -27.32% | -27.08% |
| Issuance of Common Stock | -92.32% | -85.01% | -82.27% | -59.02% | 320.15% |
| Repurchase of Common Stock | 89.94% | 51.79% | 54.15% | 89.24% | 87.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -110.99% | -94.86% | -146.04% | -174.22% | 274.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.87% | 28.47% | -274.16% | -95.34% | 30.48% |