W
Waitr Holdings Inc
OTC:ASAPQ
Waitr Holdings Inc
OTC:ASAPQ
Price:
0
USD
Market Closed
Market Cap:
$0
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Cash Flow Statement
Cash Flow Statement
Waitr Holdings Inc
Waitr Holdings Inc
Currency: USD
| Sep-2023 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
(232)
|
|
| Depreciation & Amortization |
15
|
|
| Stock-Based Compensation |
9
|
|
| Other Non-Cash Items |
188
|
|
| Cash Interest Paid |
3
|
|
| Change in Working Capital |
(5)
|
|
| Cash from Operating Activities |
(35)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(8)
|
|
| Other Items |
0
|
|
| Cash from Investing Activities |
(8)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
13
|
|
| Net Issuance of Debt |
(26)
|
|
| Other |
(0)
|
|
| Cash from Financing Activities |
(13)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(55)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(42)
N/A
|
|
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