Also trades as: ASAP (NASDAQ) · $vol 0M
ASAPQ OTC
Waitr Holdings Inc.
1W: +0.0%
1M: +900.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$29M
-1126.7% ▼
Capital Expenditures
$8M
+38.1% ▲
5Y CAGR: +32.8%
Free Cash Flow
-$36M
-145.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$48M
-95.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$34M | -$291M | $16M | -$5M | -$207M |
| Depreciation & Amort. | $1M | $17M | $9M | $12M | $13M |
| Stock-Based Comp. | $0 | $7M | $5M | $8M | $6M |
| Change in Working Capital | $2M | -$5M | $2M | -$5M | -$6M |
| Other Non-Cash Items | $18M | $199M | $6M | -$13M | $165M |
| Operating Cash Flow | -$16M | -$73M | $38M | -$2M | -$29M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$3M | -$6M | -$13M | -$284K |
| Acquisitions (Net) | $0 | -$193M | -$609K | -$25M | $61K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$11K | $94K | $21K | $0 | -$7M |
| Investing Cash Flow | -$4M | -$197M | -$6M | -$38M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $84M | $45M | -$23M | -$14M | -$24M |
| Stock Repurchased | -$72M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $141M | -$811K | -$1M | -$985K | -$106K |
| Financing Cash Flow | $225M | $90M | $23M | $16M | -$12M |
| Net Change in Cash | $205M | -$180M | $55M | -$25M | -$48M |
| Cash End of Period | $209M | $29M | $85M | $60M | $12M |
| Free Cash Flow | -$20M | -$77M | $33M | -$15M | -$36M |