Waitr Holdings Inc. (ASAPQ)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.71 Million | -2.34 Million | 38.44 Million | -73.47 Million | -15.84 Million | -12.41 Million |
| Net Income | -206.78 Million | -5.22 Million | 15.83 Million | -291.3 Million | -34.31 Million | -26.9 Million |
| Depreciation & Amortization | 14.65 Million | 13.39 Million | 8.87 Million | 17.41 Million | 1.22 Million | 723 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5.7 Million | 7.97 Million | 5.16 Million | 7.23 Million | - | - |
| Change in working capital | -6.39 Million | -4.5 Million | 2.22 Million | -5.44 Million | 1.6 Million | 534 Thousand |
| Other non-cash items | 201.4 Million | 17.97 Million | 29.03 Million | 236.93 Million | 18.07 Million | 15.85 Million |
| Investing Cash Flow | -7.68 Million | -37.93 Million | -6.12 Million | -196.57 Million | -3.76 Million | -1.87 Million |
| Investments in PPE | -7.74 Million | -12.52 Million | -5.53 Million | -3.44 Million | -3.75 Million | -1.87 Million |
| Acquisitions | 61 Thousand | -25.41 Million | -609 Thousand | -193.22 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.4 Million | - | 21 Thousand | 94 Thousand | -11 Thousand | - |
| Financing Cash Flow | -11.64 Million | 15.68 Million | 23.06 Million | 90.03 Million | 224.99 Million | 14.94 Million |
| Debt repayment | -24.2 Million | -14.23 Million | -23.47 Million | -45.02 Million | -80.87 Million | -7.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -10 Thousand | -71.68 Million | - |
| Common Stock Issuance | 12.66 Million | 30.9 Million | 47.61 Million | 45.82 Million | 477 Thousand | 7.22 Million |
| Other Financing Activities | -106 Thousand | -985 Thousand | -1.07 Million | -811 Thousand | 215.33 Million | 40 Thousand |
| Accounts receivables | -955 Thousand | 1.5 Million | 232 Thousand | 2.14 Million | -1.56 Million | -1.36 Million |
| Accounts payables | -1.32 Million | 1.3 Million | -2000.00 | 1.6 Million | 1.58 Million | 188 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.11 Million | -7.31 Million | 1.99 Million | -9.18 Million | 1.58 Million | 1.7 Million |
| Cash at beginning of period | 60.11 Million | 84.7 Million | 29.31 Million | 209.34 Million | 3.94 Million | 1.06 Million |
| Cash at end of period | 12.06 Million | 60.11 Million | 84.7 Million | 29.31 Million | 209.34 Million | 3.94 Million |
| Capital Expenditure | -7.74 Million | -12.52 Million | -5.53 Million | -3.44 Million | -3.75 Million | -1.87 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -48.04 Million | -24.59 Million | 55.38 Million | -180.02 Million | 205.39 Million | 2.88 Million |
| Free Cash Flow | -36.46 Million | -14.86 Million | 32.9 Million | -76.91 Million | -19.59 Million | -14.28 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.2 Million | -12.95 Million | -7.46 Million | -44.44 Million | -206.78 Million | -73.46 Million |
| Depreciation & Amortization | 785 Thousand | 814 Thousand | 847 Thousand | 4.05 Million | 14.65 Million | 3.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.1 Million | 1.34 Million | 1.06 Million | 1.11 Million | 5.7 Million | - |
| Change in working capital | 1.72 Million | -539 Thousand | -150 Thousand | -523 Thousand | -6.39 Million | -2.33 Million |
| Other non-cash items | 4.35 Million | 13.76 Million | 3.96 Million | 41.74 Million | 201.4 Million | 72.48 Million |
| Investing Cash Flow | 16 Thousand | 15 Thousand | 18 Thousand | -1.15 Million | -7.68 Million | -2.15 Million |
| Investments in PPE | -2000.00 | - | - | -1.16 Million | -7.74 Million | -2.17 Million |
| Acquisitions | 18 Thousand | 15 Thousand | 18 Thousand | 5000.00 | 61 Thousand | 24 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 18 Thousand | - | - | - | - | - |
| Financing Cash Flow | -133 Thousand | -335 Thousand | -971 Thousand | 121 Thousand | -11.64 Million | 1.93 Million |
| Debt repayment | -132 Thousand | -330 Thousand | -1.11 Million | -2.27 Million | -24.2 Million | -1.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 155 Thousand | 2.39 Million | 12.66 Million | 3.14 Million |
| Other Financing Activities | -1000.00 | -5000.00 | -10 Thousand | - | -106 Thousand | -79 Thousand |
| Accounts receivables | 141 Thousand | 151 Thousand | 972 Thousand | -880 Thousand | -955 Thousand | 217 Thousand |
| Accounts payables | -527 Thousand | -518 Thousand | -1.29 Million | 1.14 Million | -1.32 Million | -877 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.11 Million | -172 Thousand | 169 Thousand | -787 Thousand | -4.11 Million | -1.67 Million |
| Cash at beginning of period | 5.06 Million | 6.28 Million | 12.06 Million | 20.11 Million | 60.11 Million | 28.2 Million |
| Cash at end of period | 4.65 Million | 5.06 Million | 6.28 Million | 12.06 Million | 12.06 Million | 20.11 Million |
| Capital Expenditure | -2000.00 | - | - | -1.16 Million | -7.74 Million | -2.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -412 Thousand | -1.22 Million | -5.77 Million | -8.05 Million | -48.04 Million | -8.08 Million |
| Free Cash Flow | -297 Thousand | -903 Thousand | -4.82 Million | -8.17 Million | -36.46 Million | -10.04 Million |
ESI
NRXPW
PAA
ASIANPAINT
3663
0R35