WAITR HOLDINGS INC (WTRH) Stock Cash Flow
NASDAQ:WTRH - Nasdaq - US9307521008 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -170.47M | -5.23M | 15.84M | -291.31M | -34.31M | |||
| Depreciation Amortization | 13.14M | 12.43M | 8.38M | 15.77M | 1.22M | |||
| Change In Working Capital | 11.04M | -4.51M | 2.22M | -5.44M | 1.64M | |||
| Interest Paid | 4.38M | 4.82M | 3.53M | 3.73M | 200.00K | |||
| Taxes Paid | N/A | 0.00 | 60.00K | 70.00K | 30.00K | |||
| Other non cash items | 122.83M | -5.03M | 12.01M | 207.50M | 15.61M | |||
| OPERATING CASH FLOW | -23.47M | -2.34M | 38.45M | -73.48M | -15.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.93M | -9.52M | -5.54M | -4.14M | -3.75M | |||
| Other Investing Activity | -2.98M | -28.42M | -590.00K | -192.44M | -10.00K | |||
| INVESTING CASH FLOW | -11.91M | -37.94M | -6.13M | -196.58M | -3.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.11M | -14.24M | -23.47M | 45.02M | 83.92M | |||
| Stock Issued/Repurchased | 33.26M | 30.91M | 48.36M | 50.00M | -71.21M | |||
| Other Financing Activity | -159.00K | -985.00K | -1.82M | -4.99M | 212.28M | |||
| FINANCING CASH FLOW | 11.99M | 15.69M | 23.07M | 90.03M | 225.00M | |||
| CHANGE IN CASH | -23.38M | -24.59M | 55.39M | -180.03M | 205.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.47M | -2.34M | 38.45M | -73.48M | -15.84M | |||
| Capital Expenditure | -8.93M | -9.52M | -5.54M | -4.14M | -3.75M | |||
| FREE CASH FLOW | -32.40M | -11.86M | 32.91M | -77.62M | -19.59M | |||
All data in USD